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 | ENSG | ENSIGN GROUP INC | Healthcare | 2,893.0 | $464K | 0.12% | +86.0 | +3.1% | $160.30 | +8.3% |
| 82 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,823.0 | $464K | 0.12% | NEW | — | $96.12 | -51.4% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,809.0 | $455K | 0.12% | +111.0 | +6.5% | $251.64 | +2.5% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,363.0 | $446K | 0.12% | +112.0 | +8.9% | $327.33 | +8.2% |
| 85 | VNOM | VIPER ENERGY INC | Energy | 10,480.0 | $444K | 0.12% | +969.0 | +10.2% | $42.40 | +5.4% |
| 86 | WMT | WALMART INC | Consumer Defensive | 3,853.0 | $436K | 0.12% | -446.0 | -10.4% | $113.26 | -9.4% |
| 87 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,571.0 | $433K | 0.12% | NEW | — | $168.54 | -7.5% |
| 88 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 14,062.0 | $420K | 0.11% | +821.0 | +6.2% | $29.85 | +1.7% |
| 89 | MS | MORGAN STANLEY | Financial Services | 2,002.0 | $418K | 0.11% | -13.0 | -0.7% | $209.04 | +2.8% |
| 90 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 402.0 | $407K | 0.11% | +2.0 | +0.5% | $1011.37 | +2.9% |
| 91 | KO | COCA COLA CO | Consumer Defensive | 4,747.0 | $386K | 0.10% | +247.0 | +5.5% | $81.27 | +9.6% |
| 92 | MRK | MERCK & CO INC | Healthcare | 2,979.0 | $383K | 0.10% | — | — | $128.50 | +16.4% |
| 93 | AGNC | AGNC INVT CORP | Real Estate | 34,522.0 | $376K | 0.10% | +17K | +98.5% | $10.90 | +0.4% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 6,552.0 | $373K | 0.10% | +144.0 | +2.2% | $56.98 | +7.4% |
| 95 | DVYE | ISHARES INC | — | 11,189.0 | $361K | 0.10% | +5K | +76.7% | $32.23 | +9.4% |
| 96 | IYW | ISHARES TR | — | 1,420.0 | $358K | 0.10% | NEW | — | $252.23 | +0.6% |
| 97 | PCTY | PAYLOCITY HLDG CORP | Technology | 3,422.0 | $358K | 0.10% | +616.0 | +21.9% | $104.53 | +51.3% |
| 98 | LIN | LINDE PLC | Basic Materials | 685.0 | $355K | 0.10% | +22.0 | +3.3% | $518.94 | -6.5% |
| 99 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 846.0 | $352K | 0.10% | +31.0 | +3.8% | $415.63 | -5.0% |
| 100 | RTX | RTX CORPORATION | Industrials | 1,848.0 | $351K | 0.09% | -98.0 | -5.0% | $189.73 | +11.8% |
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%