Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,102.0 | $613K | 0.08% | +22.0 | +1.1% | $291.70 | +5.5% |
| 82 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,778.0 | $608K | 0.08% | +3K | +58.9% | $69.30 | +56.1% |
| 83 | ADSK | AUTODESK INC | Technology | 2,519.0 | $603K | 0.08% | +573.0 | +29.4% | $239.39 | -19.0% |
| 84 | CVX | CHEVRON CORPORATION | Energy | 2,772.0 | $574K | 0.07% | +126.0 | +4.8% | $206.91 | -16.1% |
| 85 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,912.0 | $560K | 0.07% | +298.0 | +18.5% | $292.74 | +32.7% |
| 86 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,979.0 | $558K | 0.07% | +1K | +11.1% | $37.22 | -10.2% |
| 87 | TRMB | TRIMBLE INC | Technology | 8,502.0 | $555K | 0.07% | +1K | +13.8% | $65.23 | -24.6% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,677.0 | $548K | 0.07% | +1K | +25.9% | $96.48 | +6.3% |
| 89 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,017.0 | $546K | 0.07% | +291.0 | +16.9% | $270.65 | +48.1% |
| 90 | NOBL | PROSHARES TR | — | 5,101.0 | $541K | 0.07% | +295.0 | +6.1% | $106.01 | -48.2% |
| 91 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,874.0 | $521K | 0.07% | +166.0 | +9.7% | $277.92 | +39.4% |
| 92 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,119.0 | $520K | 0.07% | +1K | +14.5% | $64.08 | +12.8% |
| 93 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,451.0 | $520K | 0.07% | +22.0 | +0.9% | $212.18 | +7.9% |
| 94 | GOOG | ALPHABET INC | Communication Services | 1,734.0 | $498K | 0.06% | +310.0 | +21.8% | $286.93 | +28.1% |
| 95 | CME | CME GROUP INC | Financial Services | 1,628.0 | $481K | 0.06% | +19.0 | +1.2% | $295.41 | -16.6% |
| 96 | FOX | FOX CORP | Communication Services | 9,024.0 | $479K | 0.06% | +83.0 | +0.9% | $53.10 | -11.6% |
| 97 | T | AT&T INC | Communication Services | 15,809.0 | $458K | 0.06% | +2K | +10.7% | $28.99 | -24.1% |
| 98 | VB | VANGUARD INDEX FDS | — | 1,750.0 | $458K | 0.06% | +41.0 | +2.4% | $261.87 | +13.2% |
| 99 | FE | FIRSTENERGY CORP | Utilities | 8,505.0 | $431K | 0.06% | +3K | +51.3% | $50.66 | -8.3% |
| 100 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,160.0 | $409K | 0.05% | +192.0 | +4.8% | $98.38 | +6.6% |
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%