Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,098.0 | $819K | 0.10% | -71.0 | -3.3% | $390.41 | +75.4% |
| 62 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,020.0 | $788K | 0.10% | -235.0 | -5.5% | $195.98 | -0.5% |
| 63 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,036.0 | $784K | 0.10% | -308.0 | -4.8% | $129.84 | -20.7% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,538.0 | $780K | 0.10% | -1K | -7.3% | $50.20 | -9.6% |
| 65 | HWM | HOWMET AEROSPACE INC | Industrials | 3,253.0 | $750K | 0.10% | -89.0 | -2.7% | $230.46 | +20.5% |
| 66 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,819.0 | $747K | 0.10% | -1K | -13.2% | $109.51 | +2.0% |
| 67 | QUAL | ISHARES TR | — | 3,868.0 | $742K | 0.10% | -564.0 | -12.7% | $191.82 | +12.5% |
| 68 | DFAE | DIMENSIONAL ETF TRUST | — | 21,460.0 | $727K | 0.09% | -1K | -5.1% | $33.86 | +23.2% |
| 69 | VO | VANGUARD INDEX FDS | — | 2,418.0 | $694K | 0.09% | -805.0 | -25.0% | $287.21 | -72.1% |
| 70 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,578.0 | $678K | 0.09% | -3K | -21.9% | $58.54 | -0.7% |
| 71 | BIIB | BIOGEN INC | Healthcare | 3,465.0 | $635K | 0.08% | -468.0 | -11.9% | $183.33 | +7.2% |
| 72 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,271.0 | $620K | 0.08% | -1K | -16.9% | $85.23 | +5.0% |
| 73 | SPTS | SPDR SERIES TRUST | — | 20,933.0 | $611K | 0.08% | -5K | -20.7% | $29.18 | -0.7% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 23,761.0 | $609K | 0.08% | -33K | -58.1% | $25.64 | +15.0% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 3,089.0 | $600K | 0.08% | -468.0 | -13.2% | $194.12 | +66.3% |
| 76 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,904.0 | $592K | 0.08% | -46.0 | -2.4% | $310.72 | -10.3% |
| 77 | SPHY | SPDR SERIES TRUST | — | 24,951.0 | $582K | 0.07% | -52K | -67.5% | $23.32 | +0.5% |
| 78 | VTEB | VANGUARD MUN BD FDS | — | 11,401.0 | $569K | 0.07% | -1K | -10.2% | $49.89 | +1.1% |
| 79 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,818.0 | $552K | 0.07% | -102.0 | -3.5% | $196.04 | +8.9% |
| 80 | ED | CONSOLIDATED EDISON INC | Utilities | 4,860.0 | $550K | 0.07% | -634.0 | -11.5% | $113.19 | -6.0% |
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%