Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FIX | COMFORT SYS USA INC | Industrials | 2,775.0 | $3.8M | 1.25% | -271.0 | -8.9% | $1379.01 | +34.5% |
| 2 | WDC | WESTERN DIGITAL CORP | Technology | 13,449.0 | $3.6M | 1.19% | -3K | -17.4% | $270.49 | +116.8% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 2,063.0 | $1.2M | 0.39% | -3K | -58.0% | $577.18 | +22.4% |
| 4 | — | INNOVATOR ETFS TRUST | — | 37,201.0 | $950K | 0.31% | -2K | -4.6% | $25.54 | — |
| 5 | IVW | ISHARES TR | — | 7,819.0 | $884K | 0.29% | -19K | -70.4% | $113.11 | +17.2% |
| 6 | AVGO | BROADCOM INC | Technology | 2,694.0 | $834K | 0.27% | -246.0 | -8.4% | $309.51 | +17.9% |
| 7 | LQD | ISHARES TR | — | 7,546.0 | $822K | 0.27% | -19K | -71.4% | $108.99 | +0.5% |
| 8 | HYG | ISHARES TR | — | 10,189.0 | $811K | 0.27% | -26K | -71.7% | $79.56 | +0.3% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 14,844.0 | $751K | 0.24% | -157.0 | -1.1% | $50.61 | — |
| 10 | KLAC | KLA CORP | Technology | 506.0 | $745K | 0.24% | -100.0 | -16.5% | $1472.63 | -83.1% |
| 11 | IYZ | ISHARES TR | — | 18,113.0 | $712K | 0.23% | -85K | -82.5% | $39.32 | +4.9% |
| 12 | CAMT | CAMTEK LTD | Technology | 4,008.0 | $608K | 0.20% | -756.0 | -15.9% | $151.61 | +1.4% |
| 13 | NVMI | NOVA LTD | Technology | 1,305.0 | $567K | 0.18% | -371.0 | -22.1% | $434.28 | +12.5% |
| 14 | ENSG | ENSIGN GROUP INC | Healthcare | 2,807.0 | $566K | 0.18% | -104.0 | -3.6% | $201.50 | -19.1% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,537.0 | $519K | 0.17% | -195.0 | -11.3% | $337.95 | +27.9% |
| 16 | APH | AMPHENOL CORP | Technology | 3,788.0 | $479K | 0.16% | -101.0 | -2.6% | $126.35 | +29.6% |
| 17 | — | ISHARES TR | — | 16,849.0 | $452K | 0.15% | -129.0 | -0.8% | $26.82 | — |
| 18 | HD | HOME DEPOT INC | Consumer Cyclical | 1,367.0 | $450K | 0.15% | -35.0 | -2.5% | $328.89 | +6.1% |
| 19 | EEM | ISHARES TR | — | 6,712.0 | $381K | 0.12% | -43K | -86.6% | $56.79 | +18.3% |
| 20 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $338K | 0.11% | -5.0 | -1.2% | $845.99 | +20.5% |
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
39.6%
Technology
22.3%
Energy
8.7%
Healthcare
6.8%
Industrials
5.8%
Communication Services
5.4%
Consumer Cyclical
4.6%
Consumer Defensive
2.7%
Utilities
2.0%
Basic Materials
1.5%