Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SHY | ISHARES TR | — | 4,643.0 | $383K | 0.05% | -776.0 | -14.3% | $82.57 | -0.7% |
| 222 | XLV | SELECT SECTOR SPDR TR | — | 2,613.0 | $383K | 0.05% | -240.0 | -8.4% | $146.61 | +1.9% |
| 223 | LOW | LOWES COS INC | Consumer Cyclical | 1,620.0 | $383K | 0.05% | -120.0 | -6.9% | $236.27 | -6.0% |
| 224 | — | BLACKROCK ETF TRUST | — | 11,670.0 | $382K | 0.05% | NEW | — | $32.72 | — |
| 225 | LMUB | ISHARES TR | — | 7,438.0 | $371K | 0.05% | NEW | — | $49.93 | +2.2% |
| 226 | TIPX | SPDR SERIES TRUST | — | 19,193.0 | $368K | 0.05% | -189.0 | -1.0% | $19.19 | -1.5% |
| 227 | BLCR | BLACKROCK ETF TRUST | — | 8,955.0 | $368K | 0.05% | NEW | — | $41.06 | +22.5% |
| 228 | DFEM | DIMENSIONAL ETF TRUST | — | 10,547.0 | $364K | 0.05% | -82.0 | -0.8% | $34.55 | +21.9% |
| 229 | GWX | SPDR INDEX SHS FDS | — | 8,458.0 | $357K | 0.05% | — | — | $42.23 | +7.8% |
| 230 | DOW | DOW HLDGS INC | Basic Materials | 8,526.0 | $355K | 0.05% | -5K | -35.8% | $41.65 | -23.8% |
| 231 | ATO | ATMOS ENERGY CORP | Utilities | 1,919.0 | $354K | 0.04% | NEW | — | $184.67 | -7.9% |
| 232 | IYR | ISHARES TR | — | 3,730.0 | $353K | 0.04% | -8K | -67.4% | $94.55 | +6.2% |
| 233 | UNP | UNION PAC CORP | Industrials | 1,395.0 | $339K | 0.04% | +36.0 | +2.6% | $242.68 | +5.8% |
| 234 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 21,257.0 | $334K | 0.04% | -580.0 | -2.7% | $15.72 | -16.0% |
| 235 | PNW | PINNACLE WEST CAP CORP | Utilities | 3,279.0 | $330K | 0.04% | +29.0 | +0.9% | $100.75 | +1.6% |
| 236 | ROMO | STRATEGY SHS | — | 10,410.0 | $328K | 0.04% | -11K | -50.6% | $31.49 | +7.7% |
| 237 | VMBS | VANGUARD SCOTTSDALE FDS | — | 6,978.0 | $328K | 0.04% | -400.0 | -5.4% | $46.95 | -0.4% |
| 238 | WFC | WELLS FARGO & CO | Financial Services | 4,094.0 | $326K | 0.04% | — | — | $79.61 | +3.3% |
| 239 | ADI | ANALOG DEVICES INC | Technology | 1,009.0 | $321K | 0.04% | -27.0 | -2.6% | $318.15 | +36.6% |
| 240 | — | J P MORGAN EXCHANGE TRADED F | — | 6,339.0 | $321K | 0.04% | -28K | -81.6% | $50.61 | — |
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%