Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DVN | DEVON ENERGY CORP NEW | Energy | 6,352.0 | $320K | 0.04% | -312.0 | -4.7% | $50.32 | -16.3% |
| 242 | ENB | ENBRIDGE INC | Energy | 5,808.0 | $314K | 0.04% | +53.0 | +0.9% | $54.14 | +0.8% |
| 243 | SYY | SYSCO CORP | Consumer Defensive | 4,327.0 | $309K | 0.04% | +40.0 | +0.9% | $71.32 | +10.3% |
| 244 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,039.0 | $306K | 0.04% | +64.0 | +1.3% | $60.65 | -11.0% |
| 245 | IHE | ISHARES TR | — | 3,473.0 | $301K | 0.04% | NEW | — | $86.69 | +6.0% |
| 246 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,494.0 | $294K | 0.04% | -811.0 | -35.2% | $196.87 | +59.1% |
| 247 | XLI | SELECT SECTOR SPDR TR | — | 1,809.0 | $293K | 0.04% | -100.0 | -5.2% | $161.73 | +11.9% |
| 248 | GDEC | FIRST TR EXCHNG TRADED FD VI | — | 7,834.0 | $290K | 0.04% | — | — | $37.02 | +7.5% |
| 249 | IJH | ISHARES TR | — | 4,262.0 | $288K | 0.04% | -289.0 | -6.3% | $67.53 | +12.2% |
| 250 | DAL | DELTA AIR LINES INC | Industrials | 4,320.0 | $287K | 0.04% | -112.0 | -2.5% | $66.48 | +26.6% |
| 251 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 68.0 | $286K | 0.04% | +8.0 | +13.3% | $4211.37 | -95.9% |
| 252 | BIL | SPDR SERIES TRUST | — | 3,117.0 | $286K | 0.04% | -460.0 | -12.9% | $91.65 | -0.1% |
| 253 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,334.0 | $280K | 0.04% | -1K | -23.2% | $64.61 | +54.4% |
| 254 | FELV | FIDELITY COVINGTON TRUST | — | 7,982.0 | $279K | 0.04% | — | — | $34.91 | +14.7% |
| 255 | DVA | DAVITA INC | Healthcare | 1,810.0 | $278K | 0.04% | — | — | $153.69 | +35.3% |
| 256 | IEFA | ISHARES TR | — | 3,032.0 | $274K | 0.04% | -87.0 | -2.8% | $90.52 | +7.5% |
| 257 | VGT | VANGUARD WORLD FD | — | 391.0 | $273K | 0.04% | NEW | — | $697.92 | -82.8% |
| 258 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,851.0 | $271K | 0.04% | +54.0 | +3.0% | $146.29 | -12.2% |
| 259 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,868.0 | $269K | 0.04% | -144.0 | -4.8% | $93.96 | -2.4% |
| 260 | IGSB | ISHARES TR | — | 5,107.0 | $268K | 0.03% | -716.0 | -12.3% | $52.56 | -0.5% |
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%