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Portfolio (Quarterly) Guide ↗

Lifeworks Advisors, LLC

· CIK 0001882132
13F Portfolio $772M AUM Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 326 New
Page 6 of 17  ·  326 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 J P MORGAN EXCHANGE TRADED F 34,490.0 $1.7M 0.23% NEW $50.59
102 COWG PACER FDS TR 49,430.0 $1.7M 0.23% NEW $35.21 +10.4%
103 GOOGL ALPHABET INC Communication Services 5,506.0 $1.7M 0.22% NEW $313.00 +17.6%
104 ISRG INTUITIVE SURGICAL INC Healthcare 2,915.0 $1.7M 0.21% NEW $566.27 -28.2%
105 SPSB SPDR SERIES TRUST 52,790.0 $1.6M 0.21% NEW $30.20 -0.8%
106 CGGR CAPITAL GROUP GROWTH ETF 35,481.0 $1.6M 0.20% NEW $44.47 +5.6%
107 SCHX SCHWAB STRATEGIC TR 56,768.0 $1.5M 0.20% NEW $26.91 +9.6%
108 DYNF BLACKROCK ETF TRUST 24,927.0 $1.5M 0.20% NEW $60.81 +11.4%
109 DFAC DIMENSIONAL ETF TRUST 37,694.0 $1.5M 0.19% NEW $39.59 +11.6%
110 AVGO BROADCOM INC Technology 4,261.0 $1.5M 0.19% NEW $346.09 +18.9%
111 TOTL SSGA ACTIVE ETF TR 36,519.0 $1.5M 0.19% NEW $40.25 -2.2%
112 IVW ISHARES TR 11,714.0 $1.4M 0.19% NEW $123.26 +11.9%
113 MU MICRON TECHNOLOGY INC Technology 5,042.0 $1.4M 0.19% NEW $285.43 +297.3%
114 RTX RTX CORPORATION Industrials 7,711.0 $1.4M 0.18% NEW $183.40 +1.2%
115 SPEM SPDR INDEX SHS FDS 30,198.0 $1.4M 0.18% NEW $46.81 +13.4%
116 RDVI FIRST TR EXCHANGE-TRADED FD 53,461.0 $1.4M 0.18% NEW $26.24 +10.0%
117 EFV ISHARES TR 19,507.0 $1.4M 0.18% NEW $71.41 +7.3%
118 SFLR INNOVATOR ETFS TRUST 37,414.0 $1.4M 0.18% NEW $36.86 +4.8%
119 PREF PRINCIPAL EXCHANGE TRADED FD 70,777.0 $1.3M 0.17% NEW $19.07 -0.2%
120 IVE ISHARES TR 6,271.0 $1.3M 0.17% NEW $212.06 +6.8%
Page 6 of 17  ·  326 positions

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%