Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 62,681.0 | $42.7M | 13.90% | NEW | — | $681.92 | +7.0% |
| 2 | AGG | ISHARES TR | — | 166,381.0 | $16.6M | 5.41% | NEW | — | $99.88 | -0.5% |
| 3 | — | SPDR SERIES TRUST | — | 484,372.0 | $15.6M | 5.06% | NEW | — | $32.11 | — |
| 4 | CWB | SPDR SERIES TRUST | — | 141,135.0 | $12.6M | 4.09% | NEW | — | $89.20 | +18.3% |
| 5 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 324,170.0 | $11.1M | 3.61% | NEW | — | $34.26 | +5.5% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | — | 90,006.0 | $10.7M | 3.49% | NEW | — | $119.32 | +29.2% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 238,786.0 | $10.6M | 3.45% | NEW | — | $44.41 | +12.3% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 64,210.0 | $7.7M | 2.51% | NEW | — | $120.34 | +13.5% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 37,569.0 | $7.2M | 2.34% | NEW | — | $191.56 | +10.9% |
| 10 | AVDE | AMERICAN CENTY ETF TR | — | 76,208.0 | $6.3M | 2.04% | NEW | — | $82.32 | +7.6% |
| 11 | QQH | NORTHERN LTS FD TR III | — | 72,763.0 | $5.6M | 1.83% | NEW | — | $77.36 | +5.0% |
| 12 | LGH | NORTHERN LTS FD TR III | — | 84,613.0 | $5.2M | 1.71% | NEW | — | $61.97 | -0.1% |
| 13 | BWX | SPDR SERIES TRUST | — | 220,522.0 | $5.0M | 1.62% | NEW | — | $22.53 | -3.6% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 50,624.0 | $3.9M | 1.27% | NEW | — | $77.02 | +22.6% |
| 15 | AAPL | APPLE INC | Technology | 13,634.0 | $3.7M | 1.21% | NEW | — | $271.86 | +4.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 19,748.0 | $3.7M | 1.20% | NEW | — | $186.50 | +3.2% |
| 17 | IYW | ISHARES TR | — | 18,246.0 | $3.6M | 1.19% | NEW | — | $199.68 | +20.0% |
| 18 | IYZ | ISHARES TR | — | 103,417.0 | $3.5M | 1.14% | NEW | — | $33.90 | +21.6% |
| 19 | IYH | ISHARES TR | — | 50,593.0 | $3.3M | 1.07% | NEW | — | $65.10 | +3.9% |
| 20 | IVW | ISHARES TR | — | 26,438.0 | $3.3M | 1.06% | NEW | — | $123.26 | +7.6% |
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
42.4%
Technology
24.6%
Healthcare
6.9%
Communication Services
6.6%
Energy
5.9%
Consumer Cyclical
5.1%
Industrials
4.0%
Consumer Defensive
2.2%
Utilities
1.5%
Real Estate
0.7%