Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UNP | UNION PAC CORP | Industrials | 1,144.0 | $265K | 0.09% | NEW | — | $231.32 | +16.0% |
| 122 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,571.0 | $264K | 0.09% | NEW | — | $57.66 | +28.0% |
| 123 | T | AT&T INC | Communication Services | 10,511.0 | $261K | 0.09% | NEW | — | $24.84 | -8.5% |
| 124 | CMCSA | COMCAST CORP NEW | Communication Services | 8,565.0 | $256K | 0.08% | NEW | — | $29.89 | -22.5% |
| 125 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,350.0 | $255K | 0.08% | NEW | — | $47.72 | +4.9% |
| 126 | — | INNOVATOR ETFS TRUST | — | 9,267.0 | $255K | 0.08% | NEW | — | $27.49 | — |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 768.0 | $254K | 0.08% | NEW | — | $330.11 | +29.6% |
| 128 | PEP | PEPSICO INC | Consumer Defensive | 1,750.0 | $251K | 0.08% | NEW | — | $143.52 | -1.5% |
| 129 | XLC | SELECT SECTOR SPDR TR | — | 2,078.0 | $245K | 0.08% | NEW | — | $117.72 | -9.9% |
| 130 | TSLA | TESLA INC | Consumer Cyclical | 539.0 | $242K | 0.08% | NEW | — | $449.47 | -15.5% |
| 131 | — | INNOVATOR ETFS TRUST | — | 9,146.0 | $235K | 0.08% | NEW | — | $25.74 | — |
| 132 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,050.0 | $234K | 0.08% | NEW | — | $38.74 | +4.8% |
| 133 | — | INNOVATOR ETFS TRUST | — | 8,089.0 | $216K | 0.07% | NEW | — | $26.67 | — |
| 134 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,108.0 | $214K | 0.07% | NEW | — | $17.71 | -6.4% |
| 135 | ORCL | ORACLE CORP | Technology | 1,067.0 | $208K | 0.07% | NEW | — | $194.91 | -23.7% |
| 136 | LMT | LOCKHEED MARTIN CORP | Industrials | 417.0 | $202K | 0.07% | NEW | — | $483.67 | +4.9% |
| 137 | AGNC | AGNC INVT CORP | Real Estate | 18,066.0 | $194K | 0.06% | NEW | — | $10.72 | +1.7% |
| 138 | RYLD | GLOBAL X FDS | — | 11,787.0 | $180K | 0.06% | NEW | — | $15.30 | +3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
42.4%
Technology
24.6%
Healthcare
6.9%
Communication Services
6.6%
Energy
5.9%
Consumer Cyclical
5.1%
Industrials
4.0%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
0.7%