Portfolio (Quarterly)
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Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,017.0 | $275K | 0.07% | -38.0 | -3.6% | $270.31 | -3.8% |
| 122 | LMT | LOCKHEED MARTIN CORP | Industrials | 531.0 | $271K | 0.07% | -18.0 | -3.3% | $509.46 | +11.1% |
| 123 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,350.0 | $270K | 0.07% | — | — | $50.49 | +2.0% |
| 124 | ACN | ACCENTURE PLC IRELAND | Technology | 2,018.0 | $251K | 0.07% | NEW | — | $124.44 | +50.6% |
| 125 | PEP | PEPSICO INC | Consumer Defensive | 1,824.0 | $247K | 0.07% | -91.0 | -4.8% | $135.40 | +3.2% |
| 126 | GFEB | FIRST TR EXCHNG TRADED FD VI | — | 5,595.0 | $246K | 0.07% | NEW | — | $44.03 | +2.0% |
| 127 | ORCL | ORACLE CORP | Technology | 1,595.0 | $234K | 0.06% | +64.0 | +4.2% | $146.55 | +3.7% |
| 128 | — | BERKSHIRE HATHAWAY INC DEL | — | 455.0 | $228K | 0.06% | NEW | — | $500.39 | — |
| 129 | — | INNOVATOR ETFS TRUST | — | 7,209.0 | $203K | 0.06% | -519.0 | -6.7% | $28.21 | — |
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%