Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CTVA | CORTEVA INC | Basic Materials | 18,018.0 | $1.5M | 0.19% | -437.0 | -2.4% | $83.71 | -6.1% |
| 42 | ETN | EATON CORP PLC | Industrials | 4,211.0 | $1.5M | 0.19% | -6K | -57.3% | $357.65 | +17.9% |
| 43 | GEV | GE VERNOVA INC | Utilities | 1,608.0 | $1.4M | 0.18% | -67.0 | -4.0% | $873.13 | +27.1% |
| 44 | VUG | VANGUARD INDEX FDS | — | 3,144.0 | $1.4M | 0.18% | -579.0 | -15.6% | $436.76 | -80.1% |
| 45 | DYNF | BLACKROCK ETF TRUST | — | 23,406.0 | $1.4M | 0.17% | -2K | -6.1% | $58.18 | +16.4% |
| 46 | EFV | ISHARES TR | — | 17,980.0 | $1.3M | 0.17% | -2K | -7.8% | $74.35 | +3.1% |
| 47 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,883.0 | $1.3M | 0.17% | -32.0 | -1.1% | $460.94 | -11.7% |
| 48 | SPEM | SPDR INDEX SHS FDS | — | 28,317.0 | $1.3M | 0.17% | -2K | -6.2% | $46.91 | +13.2% |
| 49 | AVGO | BROADCOM INC | Technology | 3,977.0 | $1.2M | 0.16% | -284.0 | -6.7% | $309.51 | +32.9% |
| 50 | IVE | ISHARES TR | — | 5,798.0 | $1.2M | 0.16% | -473.0 | -7.5% | $211.15 | +7.2% |
| 51 | IEMG | ISHARES INC | — | 16,161.0 | $1.1M | 0.14% | -3K | -14.2% | $69.75 | +22.8% |
| 52 | KLAC | KLA CORP | Technology | 755.0 | $1.1M | 0.14% | -242.0 | -24.3% | $1472.40 | -82.4% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 3,304.0 | $1.1M | 0.14% | -29.0 | -0.9% | $328.92 | +1.6% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 13,474.0 | $1.0M | 0.13% | -156.0 | -1.1% | $76.05 | +4.4% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 2,850.0 | $963K | 0.12% | -2K | -43.5% | $337.84 | +235.7% |
| 56 | SGOL | ETFS GOLD TR | Financial Services | 21,204.0 | $946K | 0.12% | -37K | -63.6% | $44.62 | -10.0% |
| 57 | QQQ | INVESCO QQQ TR | Financial Services | 1,582.0 | $913K | 0.12% | -5K | -76.3% | $577.05 | +28.3% |
| 58 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,480.0 | $895K | 0.12% | -35.0 | -2.3% | $604.57 | -15.5% |
| 59 | AGG | ISHARES TR | — | 8,508.0 | $845K | 0.11% | -2K | -20.3% | $99.27 | -0.4% |
| 60 | AMGN | AMGEN INC | Healthcare | 2,372.0 | $835K | 0.11% | -39.0 | -1.6% | $351.91 | -4.1% |
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%