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 | MRK | MERCK & CO INC | Healthcare | 2,980.0 | $358K | 0.12% | — | — | $120.29 | +8.5% |
| 102 | KO | COCA COLA CO | Consumer Defensive | 4,500.0 | $342K | 0.11% | +395.0 | +9.6% | $76.05 | +6.7% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 3,663.0 | $340K | 0.11% | +255.0 | +7.5% | $92.88 | -3.3% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 400.0 | $338K | 0.11% | -5.0 | -1.2% | $845.99 | +27.0% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 549.0 | $332K | 0.11% | +132.0 | +31.6% | $604.39 | -5.9% |
| 106 | MS | MORGAN STANLEY | Financial Services | 2,015.0 | $332K | 0.11% | +73.0 | +3.8% | $164.57 | +30.7% |
| 107 | HODL | VANECK BITCOIN ETF | — | 17,263.0 | $331K | 0.11% | +5K | +36.1% | $19.16 | -4.4% |
| 108 | LIN | LINDE PLC | Basic Materials | 663.0 | $329K | 0.11% | NEW | — | $495.76 | +2.1% |
| 109 | — | SPDR SERIES TRUST | — | 10,572.0 | $329K | 0.11% | -474K | -97.8% | $31.08 | — |
| 110 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,440.0 | $328K | 0.11% | -520.0 | -7.5% | $50.98 | -0.2% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,055.0 | $328K | 0.11% | +104.0 | +10.9% | $310.79 | -15.4% |
| 112 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,204.0 | $318K | 0.10% | — | — | $144.44 | +1.7% |
| 113 | AMGN | AMGEN INC | Healthcare | 890.0 | $313K | 0.10% | +27.0 | +3.1% | $351.85 | +5.6% |
| 114 | BAC | BANK AMERICA CORP | Financial Services | 6,408.0 | $312K | 0.10% | +114.0 | +1.8% | $48.75 | +25.7% |
| 115 | EXLS | EXLSERVICE HLDGS INC | Technology | 10,034.0 | $306K | 0.10% | +3K | +36.6% | $30.45 | -11.7% |
| 116 | PCTY | PAYLOCITY HLDG CORP | Technology | 2,806.0 | $303K | 0.10% | +704.0 | +33.5% | $108.04 | +11.6% |
| 117 | UNP | UNION PAC CORP | Industrials | 1,235.0 | $300K | 0.10% | +91.0 | +8.0% | $242.62 | +25.4% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 1,915.0 | $297K | 0.10% | +165.0 | +9.4% | $155.29 | -13.1% |
| 119 | TTD | THE TRADE DESK INC | Technology | 12,729.0 | $289K | 0.09% | +5K | +64.4% | $22.69 | -26.0% |
| 120 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 8,171.0 | $276K | 0.09% | -316K | -97.5% | $33.77 | +8.0% |
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%