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 | FIX | COMFORT SYS USA INC | Industrials | 2,170.0 | $4.3M | 1.16% | -605.0 | -21.8% | $1982.00 | -18.5% |
| 22 | AAPL | APPLE INC | Technology | 14,539.0 | $4.2M | 1.13% | +235.0 | +1.6% | $289.36 | +8.7% |
| 23 | — | FORTINET INC | — | 27,226.0 | $4.2M | 1.12% | — | — | $153.62 | — |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 20,063.0 | $4.0M | 1.08% | +175.0 | +0.9% | $200.09 | +13.9% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 9,589.0 | $3.4M | 0.92% | -219.0 | -2.2% | $357.38 | -4.7% |
| 26 | GLD | SPDR GOLD TR | Financial Services | 9,300.0 | $3.4M | 0.92% | +1K | +16.0% | $368.38 | +14.7% |
| 27 | QDPL | PACER FDS TR | — | 69,389.0 | $3.1M | 0.84% | +5K | +7.6% | $45.07 | +3.6% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,627.0 | $3.0M | 0.81% | +269.0 | +2.2% | $238.34 | +7.5% |
| 29 | CLS | CELESTICA INC | Technology | 8,246.0 | $3.0M | 0.81% | -57.0 | -0.7% | $364.80 | -13.0% |
| 30 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,434.0 | $2.9M | 0.77% | +416.0 | +8.3% | $529.59 | +15.5% |
| 31 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 45,867.0 | $2.8M | 0.76% | +5K | +12.7% | $61.46 | -1.9% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 53,758.0 | $2.8M | 0.75% | +3K | +5.4% | $51.78 | +2.1% |
| 33 | APP | APPLOVIN CORP | Technology | 5,397.0 | $2.8M | 0.75% | +261.0 | +5.1% | $515.23 | -39.3% |
| 34 | IYM | ISHARES TR | — | 14,468.0 | $2.6M | 0.70% | +11K | +278.1% | $179.53 | +9.0% |
| 35 | EXEL | EXELIXIS INC | Healthcare | 46,882.0 | $2.6M | 0.69% | +940.0 | +2.0% | $54.41 | +1.6% |
| 36 | GE | GE AEROSPACE | Industrials | 6,771.0 | $2.5M | 0.68% | +3K | +66.9% | $373.73 | -8.3% |
| 37 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 4,581.0 | $2.5M | 0.67% | -129.0 | -2.7% | $541.83 | -2.6% |
| 38 | — | TECHNIPFMC PLC | — | 36,722.0 | $2.4M | 0.65% | -2K | -5.3% | $66.30 | — |
| 39 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 7,464.0 | $2.4M | 0.64% | +259.0 | +3.6% | $316.90 | +4.3% |
| 40 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 401,521.0 | $2.3M | 0.62% | +323K | +408.9% | $5.78 | -16.6% |
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
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%