Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,013.0 | $253K | 0.03% | NEW | — | $22.98 | +2.2% |
| 22 | BINC | BLACKROCK ETF TRUST II | — | 4,723.0 | $245K | 0.03% | NEW | — | $51.93 | +0.7% |
| 23 | XPH | SPDR SERIES TRUST | — | 4,503.0 | $244K | 0.03% | NEW | — | $54.09 | +12.8% |
| 24 | FLTR | VANECK ETF TRUST | — | 8,582.0 | $219K | 0.03% | NEW | — | $25.48 | +0.3% |
| 25 | LQDH | ISHARES U S ETF TR | — | 2,346.0 | $217K | 0.03% | NEW | — | $92.34 | +1.0% |
| 26 | — PUT | AMAZON COM INC | — | 130.0 | $206K | 0.03% | NEW | — | $1582.50 | — |
| 27 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,642.0 | $204K | 0.03% | NEW | — | $19.16 | +30.5% |
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
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%