Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,342.0 | $523K | 0.07% | -140.0 | -1.6% | $62.75 | -27.8% |
| 82 | AXON | AXON ENTERPRISE INC | Industrials | 1,224.0 | $520K | 0.07% | -78.0 | -6.0% | $424.54 | -0.3% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 8,268.0 | $506K | 0.07% | -1K | -13.3% | $61.26 | -12.2% |
| 84 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,044.0 | $503K | 0.07% | -47.0 | -1.5% | $165.32 | +7.9% |
| 85 | THRO | BLACKROCK ETF TRUST | — | 13,315.0 | $482K | 0.06% | -358.0 | -2.6% | $36.22 | +19.4% |
| 86 | FCOM | FIDELITY COVINGTON TRUST | — | 7,007.0 | $477K | 0.06% | -2K | -18.1% | $68.12 | +3.3% |
| 87 | AAVM | EA SERIES TRUST | — | 14,858.0 | $466K | 0.06% | -12K | -44.3% | $31.35 | +8.8% |
| 88 | TLH | ISHARES TR | — | 4,334.0 | $437K | 0.06% | -2K | -34.0% | $100.72 | -0.3% |
| 89 | EBND | SPDR SERIES TRUST | — | 21,121.0 | $436K | 0.06% | -363.0 | -1.7% | $20.64 | +1.6% |
| 90 | MTUM | ISHARES TR | — | 1,779.0 | $427K | 0.06% | -29.0 | -1.6% | $240.02 | +41.0% |
| 91 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,238.0 | $424K | 0.05% | -114.0 | -3.4% | $131.06 | -2.6% |
| 92 | IAGG | ISHARES TR | — | 8,376.0 | $419K | 0.05% | -3K | -27.6% | $50.04 | +1.0% |
| 93 | SCHF | SCHWAB STRATEGIC TR | — | 15,664.0 | $388K | 0.05% | -13K | -45.0% | $24.75 | +14.1% |
| 94 | SHY | ISHARES TR | — | 4,643.0 | $383K | 0.05% | -776.0 | -14.3% | $82.57 | -0.7% |
| 95 | XLV | SELECT SECTOR SPDR TR | — | 2,613.0 | $383K | 0.05% | -240.0 | -8.4% | $146.61 | +1.9% |
| 96 | LOW | LOWES COS INC | Consumer Cyclical | 1,620.0 | $383K | 0.05% | -120.0 | -6.9% | $236.27 | -6.0% |
| 97 | TIPX | SPDR SERIES TRUST | — | 19,193.0 | $368K | 0.05% | -189.0 | -1.0% | $19.19 | -1.5% |
| 98 | DFEM | DIMENSIONAL ETF TRUST | — | 10,547.0 | $364K | 0.05% | -82.0 | -0.8% | $34.55 | +21.9% |
| 99 | DOW | DOW HLDGS INC | Basic Materials | 8,526.0 | $355K | 0.05% | -5K | -35.8% | $41.65 | -23.8% |
| 100 | IYR | ISHARES TR | — | 3,730.0 | $353K | 0.04% | -8K | -67.4% | $94.55 | +6.2% |
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%