Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 506.0 | $745K | 0.24% | -100.0 | -16.5% | $1472.63 | -83.1% |
| 62 | IYZ | ISHARES TR | — | 18,113.0 | $712K | 0.23% | -85K | -82.5% | $39.32 | +4.9% |
| 63 | PAVE | GLOBAL X FDS | — | 13,451.0 | $683K | 0.22% | NEW | — | $50.81 | +15.8% |
| 64 | IYM | ISHARES TR | — | 3,826.0 | $673K | 0.22% | NEW | — | $175.92 | +2.5% |
| 65 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,068.0 | $653K | 0.21% | +1K | +10.4% | $49.99 | +1.3% |
| 66 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,609.0 | $632K | 0.21% | +60.0 | +2.4% | $242.36 | +12.1% |
| 67 | URA | GLOBAL X FDS | — | 12,689.0 | $615K | 0.20% | NEW | — | $48.43 | -10.0% |
| 68 | CAMT | CAMTEK LTD | Technology | 4,008.0 | $608K | 0.20% | -756.0 | -15.9% | $151.61 | +1.4% |
| 69 | NVMI | NOVA LTD | Technology | 1,305.0 | $567K | 0.18% | -371.0 | -22.1% | $434.28 | +12.5% |
| 70 | ENSG | ENSIGN GROUP INC | Healthcare | 2,807.0 | $566K | 0.18% | -104.0 | -3.6% | $201.50 | -19.1% |
| 71 | ITOT | ISHARES TR | — | 3,933.0 | $560K | 0.18% | NEW | — | $142.43 | +12.9% |
| 72 | CVX | CHEVRON CORPORATION | Energy | 2,665.0 | $551K | 0.18% | +69.0 | +2.7% | $206.90 | -17.3% |
| 73 | IYE | ISHARES TR | — | 8,360.0 | $541K | 0.18% | NEW | — | $64.77 | -11.7% |
| 74 | WMT | WALMART INC | Consumer Defensive | 4,299.0 | $534K | 0.17% | — | — | $124.28 | -6.9% |
| 75 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 843.0 | $520K | 0.17% | +257.0 | +43.9% | $616.77 | +12.7% |
| 76 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,537.0 | $519K | 0.17% | -195.0 | -11.3% | $337.95 | +27.9% |
| 77 | IYJ | ISHARES TR | — | 3,412.0 | $503K | 0.16% | NEW | — | $147.54 | +10.6% |
| 78 | ANET | ARISTA NETWORKS INC | Technology | 3,943.0 | $484K | 0.16% | +117.0 | +3.1% | $122.78 | +28.4% |
| 79 | APH | AMPHENOL CORP | Technology | 3,788.0 | $479K | 0.16% | -101.0 | -2.6% | $126.35 | +29.6% |
| 80 | FUTU | FUTU HLDGS LTD | Financial Services | 3,448.0 | $472K | 0.15% | +28.0 | +0.8% | $136.76 | -29.5% |
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%