Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DASH | DOORDASH INC | Communication Services | 2,704.0 | $406K | 0.05% | +235.0 | +9.5% | $150.16 | +15.5% |
| 102 | UNP | UNION PAC CORP | Industrials | 1,395.0 | $339K | 0.04% | +36.0 | +2.6% | $242.68 | +5.8% |
| 103 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,279.0 | $330K | 0.04% | +29.0 | +0.9% | $100.75 | +1.6% |
| 104 | ENB | ENBRIDGE INC | Energy | 5,808.0 | $314K | 0.04% | +53.0 | +0.9% | $54.14 | +0.8% |
| 105 | SYY | SYSCO CORP | Consumer Defensive | 4,327.0 | $309K | 0.04% | +40.0 | +0.9% | $71.32 | +10.3% |
| 106 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,039.0 | $306K | 0.04% | +64.0 | +1.3% | $60.65 | -11.0% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $286K | 0.04% | +8.0 | +13.3% | $4211.37 | -95.9% |
| 108 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,851.0 | $271K | 0.04% | +54.0 | +3.0% | $146.29 | -12.2% |
| 109 | SPDN | DIREXION SHARES ETF TRUST | — | 24,469.0 | $243K | 0.03% | +9K | +55.2% | $9.95 | -12.3% |
| 110 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,675.0 | $241K | 0.03% | +45.0 | +1.7% | $90.13 | +19.4% |
| 111 | GSK | GSK PLC | Healthcare | 4,260.0 | $235K | 0.03% | +60.0 | +1.4% | $55.19 | -8.2% |
| 112 | SPTL | SPDR SERIES TRUST | — | 8,679.0 | $228K | 0.03% | +728.0 | +9.2% | $26.30 | -0.0% |
| 113 | BDX | BECTON DICKINSON & CO | Healthcare | 1,301.0 | $205K | 0.03% | +252.0 | +24.0% | $157.22 | -8.4% |
| 114 | DNP | DNP SELECT INCOME FD INC | Financial Services | 15,510.0 | $160K | 0.02% | +296.0 | +1.9% | $10.30 | +3.8% |
| 115 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,866.0 | $125K | 0.02% | +631.0 | +2.6% | $5.03 | +10.1% |
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%