Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 562 | $434K | 0.06% | SOLD |
| 22 | NOW | SERVICENOW INC | Technology | 2,760 | $423K | 0.06% | SOLD |
| 23 | SHYL | DBX ETF TR | — | 9,361 | $421K | 0.06% | SOLD |
| 24 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,678 | $417K | 0.05% | SOLD |
| 25 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,794 | $416K | 0.05% | SOLD |
| 26 | ITA | ISHARES TR | — | 1,727 | $371K | 0.05% | SOLD |
| 27 | TLT | ISHARES TR | — | 4,254 | $371K | 0.05% | SOLD |
| 28 | — | BLACKROCK ETF TRUST II | — | 7,112 | $346K | 0.04% | SOLD |
| 29 | QMOM | EA SERIES TRUST | — | 4,873 | $318K | 0.04% | SOLD |
| 30 | QVAL | EA SERIES TRUST | — | 6,320 | $308K | 0.04% | SOLD |
| 31 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,713 | $290K | 0.04% | SOLD |
| 32 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,147 | $290K | 0.04% | SOLD |
| 33 | IMOM | EA SERIES TRUST | — | 7,340 | $280K | 0.04% | SOLD |
| 34 | NLR | VANECK ETF TRUST | — | 2,247 | $279K | 0.04% | SOLD |
| 35 | USMV | ISHARES TR | — | 2,760 | $260K | 0.03% | SOLD |
| 36 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,367 | $260K | 0.03% | SOLD |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 451 | $257K | 0.03% | SOLD |
| 38 | XLU | SELECT SECTOR SPDR TR | — | 5,884 | $251K | 0.03% | SOLD |
| 39 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,254 | $244K | 0.03% | SOLD |
| 40 | ADBE | ADOBE INC | Technology | 681 | $238K | 0.03% | SOLD |
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%