Portfolio (Quarterly)
Guide ↗
Lifestyle Asset Management, Inc.
· CIK 0001845675| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DOCU | DOCUSIGN INC | Technology | 20,148.0 | $1.4M | 0.45% | NEW | — | $68.40 | -31.2% |
| 62 | CSL | CARLISLE COS INC | Industrials | 4,264.0 | $1.4M | 0.44% | NEW | — | $319.86 | +3.7% |
| 63 | CHWY | CHEWY INC | Consumer Cyclical | 40,450.0 | $1.3M | 0.43% | NEW | — | $33.05 | -38.1% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 618.0 | $1.2M | 0.41% | NEW | — | $2014.26 | -10.7% |
| 65 | FSCC | FEDERATED HERMES ETF TRUST | — | 41,085.0 | $1.2M | 0.40% | NEW | — | $30.01 | +17.8% |
| 66 | — | INNOVATOR ETFS TRUST | — | 39,006.0 | $1.0M | 0.33% | NEW | — | $26.20 | — |
| 67 | AVGO | BROADCOM INC | Technology | 2,940.0 | $1.0M | 0.33% | NEW | — | $346.10 | +13.4% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 15,001.0 | $759K | 0.25% | NEW | — | $50.59 | — |
| 69 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,549.0 | $755K | 0.25% | NEW | — | $296.17 | -30.2% |
| 70 | KLAC | KLA CORP | Technology | 606.0 | $736K | 0.24% | NEW | — | $1215.22 | -82.0% |
| 71 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,024.0 | $698K | 0.23% | NEW | — | $230.82 | +1.2% |
| 72 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 11,839.0 | $598K | 0.19% | NEW | — | $50.50 | -1.7% |
| 73 | AVUV | AMERICAN CENTY ETF TR | — | 5,763.0 | $588K | 0.19% | NEW | — | $101.98 | +22.4% |
| 74 | JAJL | INNOVATOR ETFS TRUST | — | 20,097.0 | $584K | 0.19% | NEW | — | $29.06 | +3.1% |
| 75 | FUTU | FUTU HLDGS LTD | Financial Services | 3,420.0 | $562K | 0.18% | NEW | — | $164.21 | -39.7% |
| 76 | NVMI | NOVA LTD | Technology | 1,676.0 | $550K | 0.18% | NEW | — | $328.39 | +38.7% |
| 77 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,732.0 | $526K | 0.17% | NEW | — | $303.89 | +36.8% |
| 78 | APH | AMPHENOL CORP NEW | Technology | 3,889.0 | $526K | 0.17% | NEW | — | $135.14 | +16.5% |
| 79 | XLK | SELECT SECTOR SPDR TR | — | 3,579.0 | $515K | 0.17% | NEW | — | $143.97 | +23.9% |
| 80 | ENSG | ENSIGN GROUP INC | Healthcare | 2,911.0 | $507K | 0.17% | NEW | — | $174.20 | -3.8% |
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
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%