Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 59,386.0 | $4.5M | 0.58% | -4K | -6.8% | $76.54 | +14.8% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,801.0 | $4.3M | 0.56% | -160.0 | -0.8% | $208.27 | +17.3% |
| 23 | BOXX | EA SERIES TRUST | — | 36,307.0 | $4.2M | 0.54% | -2K | -4.5% | $116.29 | +0.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 22,152.0 | $3.9M | 0.50% | -760.0 | -3.3% | $174.40 | +20.8% |
| 25 | FSTA | FIDELITY COVINGTON TRUST | — | 67,477.0 | $3.5M | 0.45% | -11K | -14.3% | $52.33 | +0.2% |
| 26 | VTRS | VIATRIS INC | Healthcare | 225,206.0 | $3.0M | 0.39% | -454K | -66.8% | $13.51 | +13.8% |
| 27 | VGK | VANGUARD INTL EQUITY INDEX F | — | 35,613.0 | $2.9M | 0.38% | -23K | -39.1% | $82.43 | +7.1% |
| 28 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 33,952.0 | $2.7M | 0.35% | -72K | -68.0% | $80.56 | -25.4% |
| 29 | VV | VANGUARD INDEX FDS | — | 9,017.0 | $2.7M | 0.35% | -2K | -18.1% | $298.86 | +15.4% |
| 30 | SCHO | SCHWAB STRATEGIC TR | — | 107,294.0 | $2.6M | 0.33% | -13K | -11.0% | $24.27 | -0.7% |
| 31 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,966.0 | $2.6M | 0.33% | -6K | -48.6% | $433.95 | -8.9% |
| 32 | IEF | ISHARES TR | — | 26,095.0 | $2.5M | 0.32% | -7K | -20.7% | $95.44 | -1.1% |
| 33 | FMAT | FIDELITY COVINGTON TRUST | — | 38,564.0 | $2.2M | 0.28% | -6K | -13.2% | $57.64 | +3.6% |
| 34 | WMT | WALMART INC | Consumer Defensive | 17,633.0 | $2.2M | 0.28% | -6K | -25.1% | $124.28 | -5.7% |
| 35 | GDDY | GODADDY INC | Technology | 22,774.0 | $1.9M | 0.24% | -29K | -56.0% | $82.67 | -6.8% |
| 36 | LLY | ELI LILLY & CO | Healthcare | 1,897.0 | $1.7M | 0.22% | -175.0 | -8.4% | $919.69 | +19.5% |
| 37 | SPYV | SPDR SERIES TRUST | — | 30,458.0 | $1.7M | 0.22% | -1K | -3.7% | $56.58 | +7.6% |
| 38 | VTV | VANGUARD INDEX FDS | — | 8,583.0 | $1.7M | 0.22% | -1K | -12.8% | $196.21 | +10.3% |
| 39 | SPYG | SPDR SERIES TRUST | — | 16,008.0 | $1.6M | 0.20% | -2K | -9.9% | $97.91 | +22.1% |
| 40 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27,563.0 | $1.6M | 0.20% | -49K | -64.2% | $56.31 | +27.5% |
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%