Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CLX | CLOROX CO DEL | Consumer Defensive | 61,215.0 | $6.3M | 0.81% | +7K | +13.9% | $103.63 | -7.6% |
| 22 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,862.0 | $6.3M | 0.80% | +994.0 | +4.0% | $242.39 | +2.8% |
| 23 | LIN | LINDE PLC | Basic Materials | 12,401.0 | $6.1M | 0.79% | +1K | +10.3% | $495.77 | +3.3% |
| 24 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 273,679.0 | $6.1M | 0.78% | +37K | +15.8% | $22.27 | -5.0% |
| 25 | KR | KROGER CO | Consumer Defensive | 82,371.0 | $6.0M | 0.77% | +69K | +526.1% | $72.36 | -21.8% |
| 26 | GRMN | GARMIN LTD | Technology | 25,544.0 | $5.9M | 0.76% | +4K | +16.7% | $232.01 | +0.9% |
| 27 | FFIV | F5 INC | Technology | 19,679.0 | $5.7M | 0.73% | +5K | +32.4% | $289.33 | +33.2% |
| 28 | MUB | ISHARES TR | — | 50,625.0 | $5.4M | 0.69% | +3K | +5.4% | $106.15 | +1.1% |
| 29 | RTX | RTX CORPORATION | Industrials | 27,589.0 | $5.3M | 0.68% | +20K | +257.8% | $192.90 | -3.8% |
| 30 | NTAP | NETAPP INC | Technology | 50,685.0 | $5.2M | 0.67% | +10K | +24.4% | $102.39 | +56.0% |
| 31 | HON | HONEYWELL INTL INC | Industrials | 22,131.0 | $5.0M | 0.64% | +2K | +9.8% | $226.03 | +1.3% |
| 32 | EVRG | EVERGY INC | Utilities | 58,211.0 | $4.8M | 0.61% | +4K | +7.8% | $81.92 | +0.7% |
| 33 | HPQ | HP INC | Technology | 248,007.0 | $4.8M | 0.61% | +83K | +50.1% | $19.21 | +22.3% |
| 34 | GEN | GEN DIGITAL INC | Technology | 234,333.0 | $4.4M | 0.57% | +33K | +16.3% | $18.83 | +28.4% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 50,553.0 | $4.4M | 0.56% | +4K | +8.4% | $86.65 | -8.4% |
| 36 | V | VISA INC | Financial Services | 14,351.0 | $4.3M | 0.56% | +11K | +294.0% | $302.23 | +8.3% |
| 37 | ABT | ABBOTT LABORATORIES | Healthcare | 40,458.0 | $4.2M | 0.53% | +12K | +41.3% | $102.67 | -13.9% |
| 38 | PNR | PENTAIR PLC | Industrials | 46,067.0 | $4.0M | 0.52% | +7K | +17.4% | $87.11 | -14.7% |
| 39 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,397.0 | $4.0M | 0.51% | +2K | +3.1% | $77.08 | -4.9% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,682.0 | $3.8M | 0.48% | +19K | +401.0% | $159.70 | +2.6% |
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%