Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTI | VANGUARD INDEX FDS | — | 2,000.0 | $670K | 0.09% | NEW | — | $335.24 | +10.4% |
| 182 | ROMO | STRATEGY SHS | — | 21,067.0 | $669K | 0.09% | NEW | — | $31.76 | +6.8% |
| 183 | TLH | ISHARES TR | — | 6,566.0 | $668K | 0.09% | NEW | — | $101.67 | -1.2% |
| 184 | ANGL | VANECK ETF TRUST | — | 22,665.0 | $666K | 0.09% | NEW | — | $29.36 | -0.6% |
| 185 | VTEB | VANGUARD MUN BD FDS | — | 12,697.0 | $639K | 0.08% | NEW | — | $50.29 | +0.3% |
| 186 | GIS | GENERAL MLS INC | Consumer Defensive | 13,486.0 | $627K | 0.08% | NEW | — | $46.50 | -28.1% |
| 187 | FCOM | FIDELITY COVINGTON TRUST | — | 8,554.0 | $627K | 0.08% | NEW | — | $73.28 | -3.9% |
| 188 | HOOD | ROBINHOOD MKTS INC | Financial Services | 5,525.0 | $625K | 0.08% | NEW | — | $113.09 | -4.4% |
| 189 | TXN | TEXAS INSTRS INC | Technology | 3,557.0 | $617K | 0.08% | NEW | — | $173.49 | +86.1% |
| 190 | BAI | BLACKROCK ETF TRUST | — | 18,475.0 | $615K | 0.08% | NEW | — | $33.30 | +59.8% |
| 191 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,080.0 | $603K | 0.08% | NEW | — | $290.07 | +6.1% |
| 192 | INTU | INTUIT | Technology | 903.0 | $598K | 0.08% | NEW | — | $662.29 | -59.7% |
| 193 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,950.0 | $596K | 0.08% | NEW | — | $305.60 | -8.8% |
| 194 | TRMB | TRIMBLE INC | Technology | 7,469.0 | $585K | 0.08% | NEW | — | $78.35 | -37.3% |
| 195 | CMCSA | COMCAST CORP NEW | Communication Services | 19,578.0 | $585K | 0.08% | NEW | — | $29.89 | -25.0% |
| 196 | FOX | FOX CORP | Communication Services | 8,941.0 | $581K | 0.07% | NEW | — | $64.93 | -27.7% |
| 197 | IAGG | ISHARES TR | — | 11,574.0 | $579K | 0.07% | NEW | — | $50.01 | +1.0% |
| 198 | ADSK | AUTODESK INC | Technology | 1,946.0 | $576K | 0.07% | NEW | — | $296.07 | -34.5% |
| 199 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,726.0 | $570K | 0.07% | NEW | — | $330.12 | +21.5% |
| 200 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,614.0 | $566K | 0.07% | NEW | — | $350.56 | +10.8% |
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
32.3%
Industrials
16.6%
Financial Services
16.1%
Healthcare
15.4%
Consumer Defensive
7.3%
Consumer Cyclical
4.0%
Utilities
3.0%
Basic Materials
2.7%
Communication Services
1.9%
Energy
0.7%