Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAMT | CAMTEK LTD | Technology | 4,764.0 | $507K | 0.17% | NEW | — | $106.35 | +44.5% |
| 82 | ANET | ARISTA NETWORKS INC | Technology | 3,826.0 | $501K | 0.16% | NEW | — | $131.03 | +20.3% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,402.0 | $482K | 0.16% | NEW | — | $344.10 | +1.4% |
| 84 | GTLS | CHART INDS INC | Industrials | 2,314.0 | $477K | 0.15% | NEW | — | $206.23 | +1.1% |
| 85 | WMT | WALMART INC | Consumer Defensive | 4,279.0 | $477K | 0.15% | NEW | — | $111.41 | +3.8% |
| 86 | — | ISHARES TR | — | 16,978.0 | $458K | 0.15% | NEW | — | $26.96 | — |
| 87 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,482.0 | $446K | 0.14% | NEW | — | $47.06 | +8.4% |
| 88 | XLY | SELECT SECTOR SPDR TR | — | 3,664.0 | $438K | 0.14% | NEW | — | $119.41 | -4.2% |
| 89 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,191.0 | $425K | 0.14% | NEW | — | $357.19 | -24.8% |
| 90 | CVX | CHEVRON CORP NEW | Energy | 2,596.0 | $396K | 0.13% | NEW | — | $152.41 | +12.2% |
| 91 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 16,835.0 | $393K | 0.13% | NEW | — | $23.34 | +35.0% |
| 92 | ABBV | ABBVIE INC | Healthcare | 1,695.0 | $387K | 0.13% | NEW | — | $228.49 | +10.1% |
| 93 | CSCO | CISCO SYS INC | Technology | 5,017.0 | $386K | 0.13% | NEW | — | $77.03 | +47.7% |
| 94 | C | CITIGROUP INC | Financial Services | 3,264.0 | $381K | 0.12% | NEW | — | $116.69 | +21.5% |
| 95 | TW | TRADEWEB MKTS INC | Financial Services | 3,455.0 | $372K | 0.12% | NEW | — | $107.55 | -13.0% |
| 96 | EAT | BRINKER INTL INC | Consumer Cyclical | 2,558.0 | $367K | 0.12% | NEW | — | $143.52 | +19.5% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,747.0 | $362K | 0.12% | NEW | — | $206.95 | +23.1% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 405.0 | $356K | 0.12% | NEW | — | $879.00 | +16.0% |
| 99 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,960.0 | $355K | 0.12% | NEW | — | $50.94 | +0.1% |
| 100 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 586.0 | $354K | 0.12% | NEW | — | $603.28 | +15.3% |
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%