Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FUTU | FUTU HLDGS LTD | Financial Services | 3,719.0 | $349K | 0.09% | +271.0 | +7.9% | $93.74 | +32.9% |
| 102 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,224.0 | $345K | 0.09% | -16.0 | -1.3% | $281.70 | +28.2% |
| 103 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,331.0 | $342K | 0.09% | +127.0 | +5.8% | $146.64 | -2.4% |
| 104 | QCOM | QUALCOMM INC | Technology | 1,818.0 | $336K | 0.09% | +33.0 | +1.9% | $184.79 | -10.8% |
| 105 | UNP | UNION PAC CORP | Industrials | 1,233.0 | $335K | 0.09% | — | — | $272.00 | +13.1% |
| 106 | TW | TRADEWEB MKTS INC | Financial Services | 3,353.0 | $334K | 0.09% | -202.0 | -5.7% | $99.67 | +8.5% |
| 107 | ITOT | ISHARES TR | — | 2,015.0 | $331K | 0.09% | -2K | -48.8% | $164.27 | +2.9% |
| 108 | ADSK | AUTODESK INC | Technology | 1,693.0 | $329K | 0.09% | -56.0 | -3.2% | $194.42 | +39.2% |
| 109 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,440.0 | $328K | 0.09% | — | — | $51.00 | -0.1% |
| 110 | AMGN | AMGEN INC | Healthcare | 888.0 | $322K | 0.09% | — | — | $362.12 | +20.7% |
| 111 | — | ANGLOGOLD ASHANTI PLC | — | 3,863.0 | $312K | 0.08% | -134.0 | -3.4% | $80.89 | — |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,287.0 | $308K | 0.08% | +264.0 | +6.6% | $71.95 | -5.9% |
| 113 | NEE | NEXTERA ENERGY INC | Utilities | 3,514.0 | $308K | 0.08% | -149.0 | -4.1% | $87.77 | -4.9% |
| 114 | EXLS | EXLSERVICE HLDGS INC | Technology | 11,863.0 | $307K | 0.08% | +2K | +18.2% | $25.86 | +47.6% |
| 115 | TTD | THE TRADE DESK INC | Technology | 16,813.0 | $304K | 0.08% | +4K | +32.1% | $18.08 | -25.8% |
| 116 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 17,892.0 | $299K | 0.08% | +8K | +78.8% | $16.70 | -7.3% |
| 117 | TSLA | TESLA INC | Consumer Cyclical | 707.0 | $297K | 0.08% | +146.0 | +26.0% | $420.42 | -15.6% |
| 118 | HCMT | DIREXION SHARES ETF TRUST | — | 6,968.0 | $292K | 0.08% | -448.0 | -6.0% | $41.94 | -0.2% |
| 119 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 7,853.0 | $287K | 0.08% | -318.0 | -3.9% | $36.53 | +2.6% |
| 120 | TXN | TEXAS INSTRS INC | Technology | 940.0 | $280K | 0.07% | NEW | — | $298.07 | -10.6% |
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%