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 | IWM | ISHARES TR | — | 12,836.0 | $3.2M | 1.03% | NEW | — | $246.16 | +21.0% |
| 22 | IDU | ISHARES TR | — | 28,852.0 | $3.1M | 1.02% | NEW | — | $108.36 | +7.8% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 4,911.0 | $3.0M | 0.98% | NEW | — | $614.31 | +15.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 9,524.0 | $3.0M | 0.97% | NEW | — | $313.01 | +7.8% |
| 25 | LQD | ISHARES TR | — | 26,385.0 | $2.9M | 0.95% | NEW | — | $110.19 | -0.6% |
| 26 | HYG | ISHARES TR | — | 35,945.0 | $2.9M | 0.94% | NEW | — | $80.63 | -1.0% |
| 27 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 53,174.0 | $2.9M | 0.94% | NEW | — | $54.05 | +1.8% |
| 28 | APP | APPLOVIN CORP | Technology | 4,233.0 | $2.9M | 0.93% | NEW | — | $673.82 | -29.2% |
| 29 | FIX | COMFORT SYS USA INC | Industrials | 3,046.0 | $2.8M | 0.93% | NEW | — | $933.30 | +98.7% |
| 30 | GLD | SPDR GOLD TR | Financial Services | 7,079.0 | $2.8M | 0.91% | NEW | — | $396.31 | -5.7% |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 16,284.0 | $2.8M | 0.91% | NEW | — | $172.27 | +240.4% |
| 32 | EEM | ISHARES TR | — | 49,961.0 | $2.7M | 0.89% | NEW | — | $54.71 | +22.8% |
| 33 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 47,527.0 | $2.7M | 0.89% | NEW | — | $57.24 | -1.9% |
| 34 | EFA | ISHARES TR | — | 27,815.0 | $2.7M | 0.87% | NEW | — | $96.03 | +6.8% |
| 35 | MEDP | MEDPACE HLDGS INC | Healthcare | 4,658.0 | $2.6M | 0.85% | NEW | — | $561.65 | -6.2% |
| 36 | QDPL | PACER FDS TR | — | 58,150.0 | $2.5M | 0.80% | NEW | — | $42.48 | +5.2% |
| 37 | META | META PLATFORMS INC | Communication Services | 3,608.0 | $2.4M | 0.78% | NEW | — | $660.09 | -16.6% |
| 38 | TPR | TAPESTRY INC | Consumer Cyclical | 18,609.0 | $2.4M | 0.77% | NEW | — | $127.77 | +14.3% |
| 39 | CLS | CELESTICA INC | Technology | 7,687.0 | $2.3M | 0.74% | NEW | — | $295.61 | +14.2% |
| 40 | SPEM | SPDR INDEX SHS FDS | — | 48,334.0 | $2.3M | 0.74% | NEW | — | $46.81 | +8.6% |
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%