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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 91,872.0 | $14.8M | 3.99% | -10K | -9.6% | $161.54 | -8.0% |
| 2 | AGG | ISHARES TR | — | 99,359.0 | $9.8M | 2.64% | -294K | -74.8% | $98.98 | -1.2% |
| 3 | IEF | ISHARES TR | — | 95,567.0 | $9.0M | 2.43% | -41K | -29.9% | $94.57 | -1.4% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 9,474.0 | $6.1M | 1.63% | -4K | -29.6% | $638.72 | -27.7% |
| 5 | MU | MICRON TECHNOLOGY INC | Technology | 3,730.0 | $4.3M | 1.16% | -103.0 | -2.7% | $1154.29 | -19.0% |
| 6 | FIX | COMFORT SYS USA INC | Industrials | 2,170.0 | $4.3M | 1.16% | -605.0 | -21.8% | $1982.00 | -18.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 9,589.0 | $3.4M | 0.92% | -219.0 | -2.2% | $357.38 | -4.7% |
| 8 | CLS | CELESTICA INC | Technology | 8,246.0 | $3.0M | 0.81% | -57.0 | -0.7% | $364.80 | -13.0% |
| 9 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,581.0 | $2.5M | 0.67% | -129.0 | -2.7% | $541.83 | -2.6% |
| 10 | — | TECHNIPFMC PLC | — | 36,722.0 | $2.4M | 0.65% | -2K | -5.3% | $66.30 | — |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,609.0 | $1.3M | 0.36% | -127.0 | -3.4% | $373.02 | +35.4% |
| 12 | — | INNOVATOR ETFS TRUST | — | 35,830.0 | $942K | 0.25% | -1K | -3.7% | $26.28 | — |
| 13 | IVW | ISHARES TR | — | 5,459.0 | $751K | 0.20% | -2K | -30.2% | $137.53 | +2.4% |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,476.0 | $705K | 0.19% | -61.0 | -4.0% | $477.57 | -10.5% |
| 15 | NVMI | NOVA LTD | Technology | 1,258.0 | $683K | 0.18% | -47.0 | -3.6% | $542.94 | -31.7% |
| 16 | CSCO | CISCO SYS INC | Technology | 4,937.0 | $580K | 0.16% | -181.0 | -3.5% | $117.46 | -4.5% |
| 17 | C | CITIGROUP INC | Financial Services | 3,411.0 | $477K | 0.13% | -64.0 | -1.8% | $139.96 | -5.2% |
| 18 | — | ISHARES TR | — | 16,720.0 | $466K | 0.12% | -129.0 | -0.8% | $27.86 | — |
| 19 | WMT | WALMART INC | Consumer Defensive | 3,853.0 | $436K | 0.12% | -446.0 | -10.4% | $113.26 | -9.4% |
| 20 | MS | MORGAN STANLEY | Financial Services | 2,002.0 | $418K | 0.11% | -13.0 | -0.7% | $209.04 | +2.8% |
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
48.2%
Technology
22.2%
Healthcare
5.8%
Industrials
5.5%
Energy
4.9%
Consumer Cyclical
4.1%
Communication Services
4.1%
Consumer Defensive
2.1%
Utilities
1.4%
Basic Materials
1.0%