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 | RTX | RTX CORPORATION | Industrials | 1,848.0 | $351K | 0.09% | -98.0 | -5.0% | $189.73 | +11.8% |
| 22 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,224.0 | $345K | 0.09% | -16.0 | -1.3% | $281.70 | +28.2% |
| 23 | TW | TRADEWEB MKTS INC | Financial Services | 3,353.0 | $334K | 0.09% | -202.0 | -5.7% | $99.67 | +8.5% |
| 24 | ITOT | ISHARES TR | — | 2,015.0 | $331K | 0.09% | -2K | -48.8% | $164.27 | +2.9% |
| 25 | ADSK | AUTODESK INC | Technology | 1,693.0 | $329K | 0.09% | -56.0 | -3.2% | $194.42 | +39.2% |
| 26 | — | ANGLOGOLD ASHANTI PLC | — | 3,863.0 | $312K | 0.08% | -134.0 | -3.4% | $80.89 | — |
| 27 | NEE | NEXTERA ENERGY INC | Utilities | 3,514.0 | $308K | 0.08% | -149.0 | -4.1% | $87.77 | -4.9% |
| 28 | HCMT | DIREXION SHARES ETF TRUST | — | 6,968.0 | $292K | 0.08% | -448.0 | -6.0% | $41.94 | -0.2% |
| 29 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,853.0 | $287K | 0.08% | -318.0 | -3.9% | $36.53 | +2.6% |
| 30 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,017.0 | $275K | 0.07% | -38.0 | -3.6% | $270.31 | -3.8% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 531.0 | $271K | 0.07% | -18.0 | -3.3% | $509.46 | +11.1% |
| 32 | PEP | PEPSICO INC | Consumer Defensive | 1,824.0 | $247K | 0.07% | -91.0 | -4.8% | $135.40 | +3.2% |
| 33 | — | INNOVATOR ETFS TRUST | — | 7,209.0 | $203K | 0.06% | -519.0 | -6.7% | $28.21 | — |
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%