Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 1,163,737.0 | $53.1M | 6.82% | +23K | +2.0% | $45.65 | +11.8% |
| 2 | GOVT | ISHARES TR | — | 1,138,418.0 | $26.1M | 3.35% | +24K | +2.1% | $22.91 | -0.7% |
| 3 | LQD | ISHARES TR | — | 186,982.0 | $20.4M | 2.62% | +2K | +0.9% | $108.99 | +0.2% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 208,507.0 | $18.4M | 2.36% | -20K | -8.7% | $88.16 | -4.0% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 370,227.0 | $17.8M | 2.28% | +11K | +3.1% | $48.05 | +0.4% |
| 6 | MBB | ISHARES TR | — | 186,396.0 | $17.7M | 2.27% | -2K | -0.9% | $94.95 | -0.3% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 308,937.0 | $15.4M | 1.98% | — | — | $49.95 | +0.9% |
| 8 | GLD | SPDR GOLD TR | Financial Services | 32,836.0 | $14.1M | 1.81% | +6K | +23.9% | $430.29 | -4.1% |
| 9 | FTEC | FIDELITY COVINGTON TRUST | — | 56,848.0 | $11.8M | 1.52% | +5K | +9.8% | $208.05 | +36.5% |
| 10 | DELL | DELL TECHNOLOGIES INC | Technology | 66,915.0 | $11.0M | 1.41% | +12K | +22.0% | $164.13 | +93.2% |
| 11 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 337,979.0 | $10.9M | 1.40% | NEW | — | $32.25 | -0.4% |
| 12 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,737.0 | $10.9M | 1.39% | -8K | -23.0% | $391.76 | +124.8% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 74,262.0 | $10.3M | 1.33% | +3K | +4.9% | $139.37 | -2.3% |
| 14 | FIDU | FIDELITY COVINGTON TRUST | — | 112,300.0 | $9.7M | 1.25% | — | — | $86.52 | +9.3% |
| 15 | AAPL | APPLE INC | Technology | 36,643.0 | $9.3M | 1.19% | +3K | +8.7% | $253.79 | +23.1% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 137,796.0 | $9.1M | 1.17% | -3K | -1.9% | $65.99 | +9.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,895.0 | $9.0M | 1.16% | +520.0 | +1.4% | $244.44 | -5.6% |
| 18 | MSFT | MICROSOFT CORP | Technology | 23,663.0 | $8.8M | 1.12% | +5K | +27.2% | $370.17 | +15.3% |
| 19 | ABBV | ABBVIE INC | Healthcare | 39,697.0 | $8.6M | 1.11% | +2K | +6.5% | $217.49 | +0.5% |
| 20 | JBL | JABIL INC | Technology | 32,396.0 | $8.6M | 1.10% | -3K | -8.4% | $265.63 | +36.9% |
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
Technology
31.0%
Financial Services
18.4%
Industrials
15.4%
Healthcare
13.7%
Consumer Defensive
7.9%
Consumer Cyclical
4.3%
Utilities
3.6%
Basic Materials
2.5%
Communication Services
2.2%
Energy
0.9%