Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TER | TERADYNE INC | Technology | 1,919.0 | $371K | 0.05% | NEW | — | $193.56 | +126.2% |
| 242 | ITA | ISHARES TR | — | 1,727.0 | $371K | 0.05% | NEW | — | $214.69 | +11.3% |
| 243 | TLT | ISHARES TR | — | 4,254.0 | $371K | 0.05% | NEW | — | $87.15 | -0.5% |
| 244 | TIPX | SPDR SERIES TRUST | — | 19,382.0 | $370K | 0.05% | NEW | — | $19.08 | -0.9% |
| 245 | EFG | ISHARES TR | — | 3,218.0 | $367K | 0.05% | NEW | — | $113.92 | +9.8% |
| 246 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,643.0 | $360K | 0.05% | NEW | — | $63.72 | +56.6% |
| 247 | T | AT&T INC | Communication Services | 14,277.0 | $355K | 0.05% | NEW | — | $24.84 | -11.4% |
| 248 | DFEM | DIMENSIONAL ETF TRUST | — | 10,629.0 | $352K | 0.05% | NEW | — | $33.08 | +27.3% |
| 249 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,378.0 | $347K | 0.04% | NEW | — | $47.08 | -0.7% |
| 250 | GWX | SPDR INDEX SHS FDS | — | 8,496.0 | $347K | 0.04% | NEW | — | $40.86 | +11.4% |
| 251 | — | BLACKROCK ETF TRUST II | — | 7,112.0 | $346K | 0.04% | NEW | — | $48.68 | — |
| 252 | XEL | XCEL ENERGY INC | Utilities | 4,633.0 | $342K | 0.04% | NEW | — | $73.86 | +4.8% |
| 253 | BIL | SPDR SERIES TRUST | — | 3,577.0 | $327K | 0.04% | NEW | — | $91.38 | +0.2% |
| 254 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $321K | 0.04% | NEW | — | $5355.42 | -96.8% |
| 255 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,797.0 | $319K | 0.04% | NEW | — | $177.75 | -27.7% |
| 256 | QMOM | EA SERIES TRUST | — | 4,873.0 | $318K | 0.04% | NEW | — | $65.29 | +20.7% |
| 257 | SYY | SYSCO CORP | Consumer Defensive | 4,287.0 | $316K | 0.04% | NEW | — | $73.68 | +6.8% |
| 258 | UNP | UNION PAC CORP | Industrials | 1,359.0 | $314K | 0.04% | NEW | — | $231.35 | +11.0% |
| 259 | DOW | DOW INC | Basic Materials | 13,286.0 | $311K | 0.04% | NEW | — | $23.38 | +35.7% |
| 260 | QVAL | EA SERIES TRUST | — | 6,320.0 | $308K | 0.04% | NEW | — | $48.80 | +13.6% |
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
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%