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 | — | INNOVATOR ETFS TRUST | — | 35,830.0 | $942K | 0.25% | -1K | -3.7% | $26.28 | — |
| 62 | TRFK | PACER FDS TR | — | 8,431.0 | $900K | 0.24% | NEW | — | $106.70 | -10.6% |
| 63 | JAJL | INNOVATOR ETFS TRUST | — | 27,018.0 | $808K | 0.22% | +140.0 | +0.5% | $29.91 | +1.2% |
| 64 | — | J P MORGAN EXCHANGE TRADED F | — | 15,558.0 | $787K | 0.21% | +714.0 | +4.8% | $50.57 | — |
| 65 | ENVA | ENOVA INTL INC | Financial Services | 3,181.0 | $766K | 0.21% | +504.0 | +18.8% | $240.73 | -1.4% |
| 66 | IVW | ISHARES TR | — | 5,459.0 | $751K | 0.20% | -2K | -30.2% | $137.53 | +2.4% |
| 67 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,628.0 | $739K | 0.20% | +19.0 | +0.7% | $281.18 | -15.1% |
| 68 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,007.0 | $708K | 0.19% | +164.0 | +19.4% | $703.35 | -0.7% |
| 69 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,476.0 | $705K | 0.19% | -61.0 | -4.0% | $477.57 | -10.5% |
| 70 | NVMI | NOVA LTD | Technology | 1,258.0 | $683K | 0.18% | -47.0 | -3.6% | $542.94 | -31.7% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 4,019.0 | $683K | 0.18% | +76.0 | +1.9% | $169.88 | +18.4% |
| 72 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 13,325.0 | $675K | 0.18% | +257.0 | +2.0% | $50.66 | -2.0% |
| 73 | APH | AMPHENOL CORP | Technology | 3,782.0 | $667K | 0.18% | — | — | $176.32 | -8.5% |
| 74 | CSCO | CISCO SYS INC | Technology | 4,937.0 | $580K | 0.16% | -181.0 | -3.5% | $117.46 | -4.5% |
| 75 | RBC | RBC BEARINGS INC | Industrials | 783.0 | $504K | 0.14% | +53.0 | +7.3% | $644.06 | -21.0% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 1,427.0 | $503K | 0.14% | +60.0 | +4.4% | $352.68 | -6.8% |
| 77 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,482.0 | $494K | 0.13% | — | — | $52.15 | +8.3% |
| 78 | C | CITIGROUP INC | Financial Services | 3,411.0 | $477K | 0.13% | -64.0 | -1.8% | $139.96 | -5.2% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,852.0 | $470K | 0.13% | +11.0 | +0.6% | $253.97 | +4.6% |
| 80 | — | ISHARES TR | — | 16,720.0 | $466K | 0.12% | -129.0 | -0.8% | $27.86 | — |
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%