Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,558.0 | $3.6M | 0.46% | +4K | +26.4% | $203.18 | +7.5% |
| 42 | IWM | ISHARES TR | — | 13,406.0 | $3.3M | 0.43% | +2K | +19.5% | $247.99 | +19.2% |
| 43 | EEM | ISHARES TR | — | 51,803.0 | $2.9M | 0.38% | +12K | +30.4% | $56.79 | +24.7% |
| 44 | EWJ | ISHARES INC | — | 31,367.0 | $2.6M | 0.34% | +8K | +34.5% | $84.44 | +14.0% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 8,950.0 | $2.6M | 0.33% | +3K | +62.5% | $287.57 | +28.0% |
| 46 | FUTY | FIDELITY COVINGTON TRUST | — | 40,667.0 | $2.4M | 0.31% | +3K | +7.3% | $59.07 | -2.7% |
| 47 | FDIS | FIDELITY COVINGTON TRUST | — | 24,266.0 | $2.3M | 0.29% | +4K | +21.0% | $93.26 | +9.5% |
| 48 | FNCL | FIDELITY COVINGTON TRUST | — | 29,023.0 | $2.0M | 0.26% | +3K | +9.9% | $70.20 | +8.3% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 11,196.0 | $1.9M | 0.24% | +224.0 | +2.0% | $169.66 | -18.8% |
| 50 | VOO | VANGUARD INDEX FDS | — | 3,150.0 | $1.9M | 0.24% | +48.0 | +1.6% | $597.63 | +15.1% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 4,947.0 | $1.8M | 0.24% | +906.0 | +22.4% | $371.74 | +7.7% |
| 52 | AMAT | APPLIED MATLS INC | Technology | 4,986.0 | $1.7M | 0.22% | +790.0 | +18.8% | $341.81 | +80.5% |
| 53 | NFLX | NETFLIX INC. | Communication Services | 15,834.0 | $1.5M | 0.20% | +5K | +50.1% | $96.15 | -19.5% |
| 54 | IVW | ISHARES TR | — | 12,036.0 | $1.4M | 0.17% | +322.0 | +2.8% | $113.11 | +22.0% |
| 55 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,022.0 | $1.3M | 0.17% | +99.0 | +3.4% | $446.52 | +1.1% |
| 56 | SPTM | SPDR SERIES TRUST | — | 16,382.0 | $1.3M | 0.17% | +2K | +10.3% | $79.06 | +15.0% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,600.0 | $1.1M | 0.14% | +1K | +39.5% | $302.44 | +11.8% |
| 58 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,690.0 | $1.1M | 0.14% | +29.0 | +0.8% | $294.17 | +10.6% |
| 59 | UBER | UBER TECHNOLOGIES INC | Technology | 14,621.0 | $1.1M | 0.14% | +1K | +8.6% | $71.93 | -0.4% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 6,390.0 | $992K | 0.13% | +490.0 | +8.3% | $155.30 | -8.5% |
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%