Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IGSB | ISHARES TR | — | 5,823.0 | $308K | 0.04% | NEW | — | $52.88 | -1.4% |
| 262 | DAL | DELTA AIR LINES INC DEL | Industrials | 4,432.0 | $308K | 0.04% | NEW | — | $69.40 | +18.8% |
| 263 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,012.0 | $301K | 0.04% | NEW | — | $99.91 | +12.4% |
| 264 | IJH | ISHARES TR | — | 4,551.0 | $300K | 0.04% | NEW | — | $66.00 | +16.3% |
| 265 | HEI | HEICO CORP NEW | Industrials | 928.0 | $300K | 0.04% | NEW | — | $323.59 | +9.7% |
| 266 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,834.0 | $296K | 0.04% | NEW | — | $37.82 | +7.2% |
| 267 | XLI | SELECT SECTOR SPDR TR | — | 1,909.0 | $296K | 0.04% | NEW | — | $155.12 | +16.2% |
| 268 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,713.0 | $290K | 0.04% | NEW | — | $169.43 | +35.0% |
| 269 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,147.0 | $290K | 0.04% | NEW | — | $252.82 | +16.2% |
| 270 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,250.0 | $288K | 0.04% | NEW | — | $88.70 | +9.8% |
| 271 | CVNA | CARVANA CO | Consumer Cyclical | 672.0 | $284K | 0.04% | NEW | — | $422.02 | -83.4% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 1,036.0 | $281K | 0.04% | NEW | — | $271.18 | +37.6% |
| 273 | IMOM | EA SERIES TRUST | — | 7,340.0 | $280K | 0.04% | NEW | — | $38.12 | +9.0% |
| 274 | NLR | VANECK ETF TRUST | — | 2,247.0 | $279K | 0.04% | NEW | — | $124.20 | -3.8% |
| 275 | IEFA | ISHARES TR | — | 3,119.0 | $279K | 0.04% | NEW | — | $89.46 | +12.8% |
| 276 | RUNN | STRATEGIC TRUST | — | 8,326.0 | $278K | 0.04% | NEW | — | $33.34 | +5.8% |
| 277 | FELV | FIDELITY COVINGTON TRUST | — | 7,982.0 | $277K | 0.04% | NEW | — | $34.66 | +23.3% |
| 278 | ENB | ENBRIDGE INC | Energy | 5,755.0 | $275K | 0.04% | NEW | — | $47.83 | +5.5% |
| 279 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,630.0 | $269K | 0.04% | NEW | — | $102.36 | +8.9% |
| 280 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,975.0 | $268K | 0.04% | NEW | — | $53.94 | +24.2% |
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
32.4%
Industrials
16.6%
Financial Services
16.2%
Healthcare
15.5%
Consumer Defensive
7.3%
Consumer Cyclical
4.0%
Utilities
3.0%
Basic Materials
2.7%
Communication Services
1.7%
Energy
0.7%