Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSL | CARLISLE COS INC | Industrials | 5,127.0 | $1.7M | 0.56% | +863.0 | +20.2% | $333.62 | +16.4% |
| 42 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,862.0 | $1.7M | 0.55% | NEW | — | $142.85 | -9.0% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 3,361.0 | $1.7M | 0.55% | +375.0 | +12.6% | $499.66 | -0.1% |
| 44 | ADBE | ADOBE INC | Technology | 6,644.0 | $1.6M | 0.53% | +1K | +28.9% | $243.08 | -16.6% |
| 45 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 42,513.0 | $1.6M | 0.52% | +6K | +15.8% | $37.76 | -24.2% |
| 46 | CHWY | CHEWY INC | Consumer Cyclical | 55,524.0 | $1.5M | 0.49% | +15K | +37.3% | $27.00 | -31.3% |
| 47 | PEGA | PEGASYSTEMS INC | Technology | 34,806.0 | $1.5M | 0.48% | +8K | +28.7% | $42.56 | -27.7% |
| 48 | DOCU | DOCUSIGN INC | Technology | 30,405.0 | $1.4M | 0.47% | +10K | +50.9% | $47.41 | -4.6% |
| 49 | MSFT | MICROSOFT CORP | Technology | 3,736.0 | $1.4M | 0.45% | +369.0 | +11.0% | $370.17 | +0.8% |
| 50 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 754.0 | $1.3M | 0.43% | +136.0 | +22.0% | $1729.02 | -3.1% |
| 51 | MU | MICRON TECHNOLOGY INC | Technology | 3,833.0 | $1.3M | 0.42% | NEW | — | $337.84 | +235.2% |
| 52 | QQQ | INVESCO QQQ TR | Financial Services | 2,063.0 | $1.2M | 0.39% | -3K | -58.0% | $577.18 | +22.4% |
| 53 | GE | GE AEROSPACE | Industrials | 4,056.0 | $1.2M | 0.38% | NEW | — | $283.77 | +30.0% |
| 54 | — | INNOVATOR ETFS TRUST | — | 37,201.0 | $950K | 0.31% | -2K | -4.6% | $25.54 | — |
| 55 | IVW | ISHARES TR | — | 7,819.0 | $884K | 0.29% | -19K | -70.4% | $113.11 | +17.2% |
| 56 | AVGO | BROADCOM INC | Technology | 2,694.0 | $834K | 0.27% | -246.0 | -8.4% | $309.51 | +17.9% |
| 57 | LQD | ISHARES TR | — | 7,546.0 | $822K | 0.27% | -19K | -71.4% | $108.99 | +0.5% |
| 58 | HYG | ISHARES TR | — | 10,189.0 | $811K | 0.27% | -26K | -71.7% | $79.56 | +0.3% |
| 59 | JAJL | INNOVATOR ETFS TRUST | — | 26,878.0 | $781K | 0.26% | +7K | +33.7% | $29.07 | +2.9% |
| 60 | — | J P MORGAN EXCHANGE TRADED F | — | 14,844.0 | $751K | 0.24% | -157.0 | -1.1% | $50.61 | — |
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%