Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FOX | FOX CORP | Communication Services | 9,024.0 | $479K | 0.06% | +83.0 | +0.9% | $53.10 | -11.6% |
| 202 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 14,163.0 | $478K | 0.06% | — | — | $33.77 | +8.0% |
| 203 | FCOM | FIDELITY COVINGTON TRUST | — | 7,007.0 | $477K | 0.06% | -2K | -18.1% | $68.12 | +3.3% |
| 204 | AAVM | EA SERIES TRUST | — | 14,858.0 | $466K | 0.06% | -12K | -44.3% | $31.35 | +8.8% |
| 205 | T | AT&T INC | Communication Services | 15,809.0 | $458K | 0.06% | +2K | +10.7% | $28.99 | -24.1% |
| 206 | VB | VANGUARD INDEX FDS | — | 1,750.0 | $458K | 0.06% | +41.0 | +2.4% | $261.87 | +13.2% |
| 207 | SHM | SPDR SERIES TRUST | — | 9,384.0 | $449K | 0.06% | — | — | $47.83 | +0.2% |
| 208 | TLH | ISHARES TR | — | 4,334.0 | $437K | 0.06% | -2K | -34.0% | $100.72 | -0.3% |
| 209 | EBND | SPDR SERIES TRUST | — | 21,121.0 | $436K | 0.06% | -363.0 | -1.7% | $20.64 | +1.6% |
| 210 | FE | FIRSTENERGY CORP | Utilities | 8,505.0 | $431K | 0.06% | +3K | +51.3% | $50.66 | -8.3% |
| 211 | MTUM | ISHARES TR | — | 1,779.0 | $427K | 0.06% | -29.0 | -1.6% | $240.02 | +41.0% |
| 212 | ALB | ALBEMARLE CORP | Basic Materials | 2,374.0 | $426K | 0.06% | NEW | — | $179.53 | -10.7% |
| 213 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,238.0 | $424K | 0.05% | -114.0 | -3.4% | $131.06 | -2.6% |
| 214 | IAGG | ISHARES TR | — | 8,376.0 | $419K | 0.05% | -3K | -27.6% | $50.04 | +1.0% |
| 215 | CVS | CVS HEALTH CORP | Healthcare | 5,739.0 | $412K | 0.05% | NEW | — | $71.82 | +36.9% |
| 216 | WELL | WELLTOWER INC | Real Estate | 2,072.0 | $410K | 0.05% | NEW | — | $197.74 | +4.5% |
| 217 | UPS | UNITED PARCEL SVCS INC | Industrials | 4,160.0 | $409K | 0.05% | +192.0 | +4.8% | $98.38 | +6.6% |
| 218 | DASH | DOORDASH INC | Communication Services | 2,704.0 | $406K | 0.05% | +235.0 | +9.5% | $150.16 | +15.5% |
| 219 | TAXF | AMERICAN CENTY ETF TR | — | 8,059.0 | $403K | 0.05% | — | — | $50.05 | +1.3% |
| 220 | SCHF | SCHWAB STRATEGIC TR | — | 15,664.0 | $388K | 0.05% | -13K | -45.0% | $24.75 | +14.1% |
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%