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 | +13.5% |
| 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 | +0.1% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 370,227.0 | $17.8M | 2.28% | +11K | +3.1% | $48.05 | +0.6% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 32,836.0 | $14.1M | 1.81% | +6K | +23.9% | $430.29 | -10.0% |
| 6 | FTEC | FIDELITY COVINGTON TRUST | — | 56,848.0 | $11.8M | 1.52% | +5K | +9.8% | $208.05 | +37.7% |
| 7 | DELL | DELL TECHNOLOGIES INC | Technology | 66,915.0 | $11.0M | 1.41% | +12K | +22.0% | $164.13 | +149.5% |
| 8 | GILD | GILEAD SCIENCES INC | Healthcare | 74,262.0 | $10.3M | 1.33% | +3K | +4.9% | $139.37 | -11.2% |
| 9 | AAPL | APPLE INC | Technology | 36,643.0 | $9.3M | 1.19% | +3K | +8.7% | $253.79 | +17.4% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,895.0 | $9.0M | 1.16% | +520.0 | +1.4% | $244.44 | -6.6% |
| 11 | MSFT | MICROSOFT CORP | Technology | 23,663.0 | $8.8M | 1.12% | +5K | +27.2% | $370.17 | +2.5% |
| 12 | ABBV | ABBVIE INC | Healthcare | 39,697.0 | $8.6M | 1.11% | +2K | +6.5% | $217.49 | -0.5% |
| 13 | SO | SOUTHERN CO | Utilities | 82,319.0 | $7.9M | 1.02% | +14K | +19.9% | $96.52 | -3.6% |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 204,612.0 | $7.9M | 1.01% | +38K | +23.0% | $38.42 | -7.3% |
| 15 | ORCL | ORACLE CORP | Technology | 52,202.0 | $7.7M | 0.98% | +22K | +72.6% | $147.11 | +25.3% |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 311,370.0 | $7.4M | 0.95% | +63K | +25.3% | $23.81 | +99.1% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,793.0 | $7.0M | 0.90% | +143.0 | +1.3% | $650.33 | +14.8% |
| 18 | EBAY | EBAY INC. | Consumer Cyclical | 76,995.0 | $7.0M | 0.90% | +9K | +13.5% | $91.02 | +18.9% |
| 19 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 47,766.0 | $6.5M | 0.83% | +14K | +40.5% | $135.23 | -5.2% |
| 20 | QCOM | QUALCOMM INC | Technology | 50,019.0 | $6.4M | 0.83% | +8K | +18.4% | $128.78 | +75.6% |
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
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%