Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,023.0 | $265K | 0.09% | -548.0 | -12.0% | $65.99 | +11.8% |
| 122 | HCMT | DIREXION SHARES ETF TRUST | — | 7,416.0 | $261K | 0.09% | — | — | $35.19 | +12.0% |
| 123 | T | AT&T INC | Communication Services | 8,993.0 | $261K | 0.09% | -2K | -14.4% | $28.99 | -21.6% |
| 124 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,350.0 | $253K | 0.08% | — | — | $47.37 | +5.7% |
| 125 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 6,050.0 | $231K | 0.07% | — | — | $38.11 | +6.5% |
| 126 | QCOM | QUALCOMM INC | Technology | 1,785.0 | $230K | 0.07% | — | — | $128.78 | +47.1% |
| 127 | ORCL | ORACLE CORP | Technology | 1,531.0 | $225K | 0.07% | +464.0 | +43.5% | $147.11 | +1.1% |
| 128 | COP | CONOCOPHILLIPS | Energy | 1,703.0 | $225K | 0.07% | NEW | — | $132.00 | -19.7% |
| 129 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 815.0 | $221K | 0.07% | +47.0 | +6.1% | $270.59 | +58.1% |
| 130 | DVYE | ISHARES INC | — | 6,331.0 | $218K | 0.07% | NEW | — | $34.38 | -6.1% |
| 131 | — | INNOVATOR ETFS TRUST | — | 7,728.0 | $213K | 0.07% | -2K | -16.6% | $27.59 | — |
| 132 | TSLA | TESLA INC | Consumer Cyclical | 561.0 | $208K | 0.07% | +22.0 | +4.1% | $371.55 | +2.2% |
| 133 | AGNC | AGNC INVT CORP | Real Estate | 17,392.0 | $174K | 0.06% | -674.0 | -3.7% | $10.03 | +8.7% |
| 134 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,006.0 | $171K | 0.06% | -2K | -17.4% | $17.11 | -3.2% |
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%