Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VTEB | VANGUARD MUN BD FDS | — | 11,401.0 | $569K | 0.07% | -1K | -10.2% | $49.89 | +1.1% |
| 182 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,912.0 | $560K | 0.07% | +298.0 | +18.5% | $292.74 | +32.7% |
| 183 | GIS | GENERAL MILLS INC | Consumer Defensive | 14,979.0 | $558K | 0.07% | +1K | +11.1% | $37.22 | -10.2% |
| 184 | TRMB | TRIMBLE INC | Technology | 8,502.0 | $555K | 0.07% | +1K | +13.8% | $65.23 | -24.6% |
| 185 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,818.0 | $552K | 0.07% | -102.0 | -3.5% | $196.04 | +8.9% |
| 186 | ED | CONSOLIDATED EDISON INC | Utilities | 4,860.0 | $550K | 0.07% | -634.0 | -11.5% | $113.19 | -6.0% |
| 187 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,677.0 | $548K | 0.07% | +1K | +25.9% | $96.48 | +6.3% |
| 188 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,017.0 | $546K | 0.07% | +291.0 | +16.9% | $270.65 | +48.1% |
| 189 | NOBL | PROSHARES TR | — | 5,101.0 | $541K | 0.07% | +295.0 | +6.1% | $106.01 | -48.2% |
| 190 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,342.0 | $523K | 0.07% | -140.0 | -1.6% | $62.75 | -27.8% |
| 191 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,874.0 | $521K | 0.07% | +166.0 | +9.7% | $277.92 | +39.4% |
| 192 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,119.0 | $520K | 0.07% | +1K | +14.5% | $64.08 | +12.8% |
| 193 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 2,451.0 | $520K | 0.07% | +22.0 | +0.9% | $212.18 | +7.9% |
| 194 | AXON | AXON ENTERPRISE INC | Industrials | 1,224.0 | $520K | 0.07% | -78.0 | -6.0% | $424.54 | -0.3% |
| 195 | XLE | SELECT SECTOR SPDR TR | — | 8,268.0 | $506K | 0.07% | -1K | -13.3% | $61.26 | -12.2% |
| 196 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,044.0 | $503K | 0.07% | -47.0 | -1.5% | $165.32 | +7.9% |
| 197 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,802.0 | $498K | 0.06% | NEW | — | $130.95 | +10.6% |
| 198 | GOOG | ALPHABET INC | Communication Services | 1,734.0 | $498K | 0.06% | +310.0 | +21.8% | $286.93 | +28.1% |
| 199 | THRO | BLACKROCK ETF TRUST | — | 13,315.0 | $482K | 0.06% | -358.0 | -2.6% | $36.22 | +19.4% |
| 200 | CME | CME GROUP INC | Financial Services | 1,628.0 | $481K | 0.06% | +19.0 | +1.2% | $295.41 | -16.6% |
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%