Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DASH | DOORDASH INC | Communication Services | 2,469.0 | $559K | 0.07% | NEW | — | $226.44 | -23.4% |
| 202 | ED | CONSOLIDATED EDISON INC | Utilities | 5,494.0 | $546K | 0.07% | NEW | — | $99.32 | +7.1% |
| 203 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,920.0 | $537K | 0.07% | NEW | — | $184.01 | +16.0% |
| 204 | EFA | ISHARES TR | — | 5,563.0 | $534K | 0.07% | NEW | — | $96.03 | +8.7% |
| 205 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,708.0 | $534K | 0.07% | NEW | — | $312.67 | +23.9% |
| 206 | THRO | BLACKROCK ETF TRUST | — | 13,673.0 | $527K | 0.07% | NEW | — | $38.56 | +12.1% |
| 207 | MPWR | MONOLITHIC PWR SYS INC | Technology | 576.0 | $522K | 0.07% | NEW | — | $905.59 | +72.7% |
| 208 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,429.0 | $501K | 0.07% | NEW | — | $206.24 | +11.0% |
| 209 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,305.0 | $500K | 0.07% | NEW | — | $217.08 | +44.3% |
| 210 | NOBL | PROSHARES TR | — | 4,806.0 | $500K | 0.07% | NEW | — | $104.07 | -47.2% |
| 211 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,091.0 | $496K | 0.06% | NEW | — | $160.43 | +11.2% |
| 212 | CF | CF INDS HLDGS INC | Basic Materials | 6,344.0 | $491K | 0.06% | NEW | — | $77.35 | +33.1% |
| 213 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,163.0 | $485K | 0.06% | NEW | — | $34.26 | +6.5% |
| 214 | EBND | SPDR SERIES TRUST | — | 21,484.0 | $459K | 0.06% | NEW | — | $21.37 | -1.9% |
| 215 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,509.0 | $455K | 0.06% | NEW | — | $100.89 | +1.7% |
| 216 | MTUM | ISHARES TR | — | 1,808.0 | $453K | 0.06% | NEW | — | $250.35 | +35.2% |
| 217 | SHM | SPDR SERIES TRUST | — | 9,384.0 | $450K | 0.06% | NEW | — | $47.99 | -0.1% |
| 218 | SHY | ISHARES TR | — | 5,419.0 | $449K | 0.06% | NEW | — | $82.83 | -1.0% |
| 219 | GOOG | ALPHABET INC | Communication Services | 1,424.0 | $447K | 0.06% | NEW | — | $313.87 | +17.1% |
| 220 | VEA | VANGUARD TAX-MANAGED FDS | — | 7,093.0 | $443K | 0.06% | NEW | — | $62.47 | +15.8% |
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
32.3%
Industrials
16.6%
Financial Services
16.1%
Healthcare
15.4%
Consumer Defensive
7.3%
Consumer Cyclical
4.0%
Utilities
3.0%
Basic Materials
2.7%
Communication Services
1.9%
Energy
0.7%