Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SPDR SERIES TRUST | — | 10,572.0 | $329K | 0.11% | -474K | -97.8% | $31.08 | — |
| 22 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,440.0 | $328K | 0.11% | -520.0 | -7.5% | $50.98 | -0.0% |
| 23 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,171.0 | $276K | 0.09% | -316K | -97.5% | $33.77 | +7.0% |
| 24 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,023.0 | $265K | 0.09% | -548.0 | -12.0% | $65.99 | +11.8% |
| 25 | T | AT&T INC | Communication Services | 8,993.0 | $261K | 0.09% | -2K | -14.4% | $28.99 | -21.6% |
| 26 | — | INNOVATOR ETFS TRUST | — | 7,728.0 | $213K | 0.07% | -2K | -16.6% | $27.59 | — |
| 27 | AGNC | AGNC INVT CORP | Real Estate | 17,392.0 | $174K | 0.06% | -674.0 | -3.7% | $10.03 | +8.7% |
| 28 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,006.0 | $171K | 0.06% | -2K | -17.4% | $17.11 | -3.2% |
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%