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 | — | ISHARES TR | — | 16,849.0 | $452K | 0.15% | -129.0 | -0.8% | $26.82 | — |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,841.0 | $450K | 0.15% | +94.0 | +5.4% | $244.44 | +4.2% |
| 83 | HD | HOME DEPOT INC | Consumer Cyclical | 1,367.0 | $450K | 0.15% | -35.0 | -2.5% | $328.89 | +6.1% |
| 84 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 9,482.0 | $447K | 0.15% | — | — | $47.16 | +8.1% |
| 85 | VNOM | VIPER ENERGY INC | Energy | 9,511.0 | $447K | 0.15% | NEW | — | $46.99 | -9.4% |
| 86 | ADSK | AUTODESK INC | Technology | 1,749.0 | $419K | 0.14% | NEW | — | $239.40 | -18.0% |
| 87 | TW | TRADEWEB MKTS INC | Financial Services | 3,555.0 | $418K | 0.14% | +100.0 | +2.9% | $117.67 | -20.5% |
| 88 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 13,241.0 | $402K | 0.13% | +2K | +15.2% | $30.36 | +0.9% |
| 89 | CSCO | CISCO SYS INC | Technology | 5,118.0 | $397K | 0.13% | +101.0 | +2.0% | $77.59 | +46.6% |
| 90 | RBC | RBC BEARINGS INC | Industrials | 730.0 | $396K | 0.13% | NEW | — | $543.12 | +16.1% |
| 91 | C | CITIGROUP INC | Financial Services | 3,475.0 | $394K | 0.13% | +211.0 | +6.5% | $113.41 | +25.0% |
| 92 | — | ANGLOGOLD ASHANTI PLC | — | 3,997.0 | $389K | 0.13% | NEW | — | $97.36 | — |
| 93 | EEM | ISHARES TR | — | 6,712.0 | $381K | 0.12% | -43K | -86.6% | $56.79 | +18.3% |
| 94 | RTX | RTX CORPORATION | Industrials | 1,946.0 | $375K | 0.12% | +50.0 | +2.6% | $192.90 | -2.5% |
| 95 | LAUR | LAUREATE ED INC | Consumer Defensive | 10,727.0 | $374K | 0.12% | NEW | — | $34.84 | +6.5% |
| 96 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,240.0 | $373K | 0.12% | +49.0 | +4.1% | $300.85 | -10.7% |
| 97 | IJS | ISHARES TR | — | 3,126.0 | $370K | 0.12% | NEW | — | $118.45 | +15.6% |
| 98 | ABBV | ABBVIE INC | Healthcare | 1,698.0 | $369K | 0.12% | — | — | $217.49 | +15.6% |
| 99 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,251.0 | $368K | 0.12% | +247.0 | +24.6% | $294.16 | +11.9% |
| 100 | ENVA | ENOVA INTL INC | Financial Services | 2,677.0 | $364K | 0.12% | NEW | — | $135.83 | +70.1% |
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%