Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,257.0 | $334K | 0.04% | -580.0 | -2.7% | $15.72 | -16.0% |
| 102 | ROMO | STRATEGY SHS | — | 10,410.0 | $328K | 0.04% | -11K | -50.6% | $31.49 | +7.7% |
| 103 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,978.0 | $328K | 0.04% | -400.0 | -5.4% | $46.95 | -0.4% |
| 104 | ADI | ANALOG DEVICES INC | Technology | 1,009.0 | $321K | 0.04% | -27.0 | -2.6% | $318.15 | +36.6% |
| 105 | — | J P MORGAN EXCHANGE TRADED F | — | 6,339.0 | $321K | 0.04% | -28K | -81.6% | $50.61 | — |
| 106 | DVN | DEVON ENERGY CORP NEW | Energy | 6,352.0 | $320K | 0.04% | -312.0 | -4.7% | $50.32 | -16.3% |
| 107 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,494.0 | $294K | 0.04% | -811.0 | -35.2% | $196.87 | +59.1% |
| 108 | XLI | SELECT SECTOR SPDR TR | — | 1,809.0 | $293K | 0.04% | -100.0 | -5.2% | $161.73 | +11.9% |
| 109 | IJH | ISHARES TR | — | 4,262.0 | $288K | 0.04% | -289.0 | -6.3% | $67.53 | +12.2% |
| 110 | DAL | DELTA AIR LINES INC | Industrials | 4,320.0 | $287K | 0.04% | -112.0 | -2.5% | $66.48 | +26.6% |
| 111 | BIL | SPDR SERIES TRUST | — | 3,117.0 | $286K | 0.04% | -460.0 | -12.9% | $91.65 | -0.1% |
| 112 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,334.0 | $280K | 0.04% | -1K | -23.2% | $64.61 | +54.4% |
| 113 | IEFA | ISHARES TR | — | 3,032.0 | $274K | 0.04% | -87.0 | -2.8% | $90.52 | +7.5% |
| 114 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,868.0 | $269K | 0.04% | -144.0 | -4.8% | $93.96 | -2.4% |
| 115 | IGSB | ISHARES TR | — | 5,107.0 | $268K | 0.03% | -716.0 | -12.3% | $52.56 | -0.5% |
| 116 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 769.0 | $260K | 0.03% | -52.0 | -6.3% | $337.77 | +36.8% |
| 117 | RWO | SPDR INDEX SHS FDS | — | 5,485.0 | $251K | 0.03% | -89.0 | -1.6% | $45.77 | +6.9% |
| 118 | FENY | FIDELITY COVINGTON TRUST | — | 7,250.0 | $247K | 0.03% | -2K | -25.4% | $34.02 | -12.8% |
| 119 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,546.0 | $240K | 0.03% | -1K | -18.1% | $52.76 | -7.5% |
| 120 | SRLN | SSGA ACTIVE ETF TR | — | 5,808.0 | $233K | 0.03% | -82.0 | -1.4% | $40.14 | +0.6% |
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%