Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BA | BOEING CO | Industrials | 2,036.0 | $442K | 0.06% | NEW | — | $217.11 | +2.6% |
| 222 | XLV | SELECT SECTOR SPDR TR | — | 2,853.0 | $442K | 0.06% | NEW | — | $154.80 | -3.5% |
| 223 | VB | VANGUARD INDEX FDS | — | 1,709.0 | $441K | 0.06% | NEW | — | $257.92 | +15.0% |
| 224 | CME | CME GROUP INC | Financial Services | 1,609.0 | $439K | 0.06% | NEW | — | $273.11 | -9.8% |
| 225 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 562.0 | $434K | 0.06% | NEW | — | $771.56 | -20.9% |
| 226 | XLE | SELECT SECTOR SPDR TR | — | 9,536.0 | $426K | 0.06% | NEW | — | $44.71 | +20.3% |
| 227 | NOW | SERVICENOW INC | Technology | 2,760.0 | $423K | 0.06% | NEW | — | $153.19 | -38.0% |
| 228 | SHYL | DBX ETF TR | — | 9,361.0 | $421K | 0.06% | NEW | — | $44.97 | -1.3% |
| 229 | LOW | LOWES COS INC | Consumer Cyclical | 1,740.0 | $420K | 0.05% | NEW | — | $241.14 | -7.9% |
| 230 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,678.0 | $417K | 0.05% | NEW | — | $48.00 | +4.1% |
| 231 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,794.0 | $416K | 0.05% | NEW | — | $149.03 | +8.3% |
| 232 | TAXF | AMERICAN CENTY ETF TR | — | 8,059.0 | $406K | 0.05% | NEW | — | $50.38 | +0.6% |
| 233 | MPC | MARATHON PETE CORP | Energy | 2,480.0 | $403K | 0.05% | NEW | — | $162.64 | +49.4% |
| 234 | CVX | CHEVRON CORP NEW | Energy | 2,646.0 | $403K | 0.05% | NEW | — | $152.39 | +13.9% |
| 235 | VLO | VALERO ENERGY CORP | Energy | 2,443.0 | $398K | 0.05% | NEW | — | $162.77 | +45.2% |
| 236 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,968.0 | $394K | 0.05% | NEW | — | $99.20 | +5.7% |
| 237 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,352.0 | $386K | 0.05% | NEW | — | $115.29 | +10.8% |
| 238 | WFC | WELLS FARGO CO NEW | Financial Services | 4,100.0 | $382K | 0.05% | NEW | — | $93.20 | -11.8% |
| 239 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,554.0 | $380K | 0.05% | NEW | — | $68.36 | -28.6% |
| 240 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,837.0 | $378K | 0.05% | NEW | — | $17.31 | -23.7% |
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%