Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,847.0 | $989K | 0.13% | +155.0 | +2.3% | $144.45 | +4.1% |
| 62 | BA | BOEING CO | Industrials | 4,885.0 | $972K | 0.12% | +3K | +139.9% | $199.02 | +11.9% |
| 63 | INCY | INCYTE CORP | Healthcare | 10,063.0 | $947K | 0.12% | +2K | +21.6% | $94.12 | +4.4% |
| 64 | IUSB | ISHARES TR | — | 20,211.0 | $934K | 0.12% | +721.0 | +3.7% | $46.19 | -0.2% |
| 65 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 931.0 | $928K | 0.12% | +7.0 | +0.8% | $996.33 | -4.5% |
| 66 | EFG | ISHARES TR | — | 8,264.0 | $920K | 0.12% | +5K | +156.8% | $111.37 | +12.3% |
| 67 | SPTI | SPDR SERIES TRUST | — | 31,495.0 | $903K | 0.12% | +2K | +8.5% | $28.66 | -1.2% |
| 68 | APP | APPLOVIN CORP | Technology | 2,085.0 | $830K | 0.11% | +620.0 | +42.3% | $397.95 | +18.0% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,693.0 | $811K | 0.10% | +39.0 | +2.4% | $479.20 | — |
| 70 | BND | VANGUARD BD INDEX FDS | — | 10,993.0 | $810K | 0.10% | +967.0 | +9.6% | $73.64 | -0.4% |
| 71 | — | EVEREST GROUP LTD | — | 2,456.0 | $803K | 0.10% | +82.0 | +3.5% | $326.80 | — |
| 72 | XEL | XCEL ENERGY INC | Utilities | 9,715.0 | $772K | 0.10% | +5K | +109.7% | $79.44 | -2.6% |
| 73 | VTI | VANGUARD INDEX FDS | — | 2,405.0 | $771K | 0.10% | +405.0 | +20.2% | $320.79 | +15.3% |
| 74 | MSTR | STRATEGY INC | Technology | 5,921.0 | $739K | 0.10% | +117.0 | +2.0% | $124.80 | -9.8% |
| 75 | GE | GE AEROSPACE | Industrials | 2,558.0 | $726K | 0.09% | +198.0 | +8.4% | $283.75 | +26.0% |
| 76 | EFA | ISHARES TR | — | 7,212.0 | $701K | 0.09% | +2K | +29.6% | $97.13 | +7.5% |
| 77 | CMCSA | COMCAST CORP NEW | Communication Services | 23,339.0 | $670K | 0.09% | +4K | +19.2% | $28.71 | -21.9% |
| 78 | BAI | BLACKROCK ETF TRUST | — | 20,076.0 | $662K | 0.09% | +2K | +8.7% | $32.95 | +61.5% |
| 79 | MPC | MARATHON PETE CORP | Energy | 2,696.0 | $658K | 0.08% | +216.0 | +8.7% | $244.17 | -0.5% |
| 80 | VLO | VALERO ENERGY CORP | Energy | 2,495.0 | $616K | 0.08% | +52.0 | +2.1% | $247.06 | -4.4% |
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%