Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RUNN | STRATEGIC TRUST | — | 8,326.0 | $268K | 0.03% | — | — | $32.21 | -0.8% |
| 262 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,664.0 | $263K | 0.03% | NEW | — | $71.76 | +18.2% |
| 263 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 769.0 | $260K | 0.03% | -52.0 | -6.3% | $337.77 | +36.8% |
| 264 | BRTR | BLACKROCK ETF TRUST II | — | 5,162.0 | $259K | 0.03% | NEW | — | $50.19 | +0.1% |
| 265 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,146.0 | $256K | 0.03% | — | — | $31.46 | +13.1% |
| 266 | HEI | HEICO CORP NEW | Industrials | 929.0 | $255K | 0.03% | — | — | $274.22 | +22.9% |
| 267 | AEE | AMEREN CORP | Utilities | 2,317.0 | $255K | 0.03% | NEW | — | $109.91 | -1.1% |
| 268 | PZA | INVESCO EXCH TRADED FD TR II | — | 11,013.0 | $253K | 0.03% | NEW | — | $22.98 | +2.2% |
| 269 | RWO | SPDR INDEX SHS FDS | — | 5,485.0 | $251K | 0.03% | -89.0 | -1.6% | $45.77 | +6.9% |
| 270 | FENY | FIDELITY COVINGTON TRUST | — | 7,250.0 | $247K | 0.03% | -2K | -25.4% | $34.02 | -12.8% |
| 271 | BINC | BLACKROCK ETF TRUST II | — | 4,723.0 | $245K | 0.03% | NEW | — | $51.93 | +0.7% |
| 272 | XPH | SPDR SERIES TRUST | — | 4,503.0 | $244K | 0.03% | NEW | — | $54.09 | +12.8% |
| 273 | SPDN | DIREXION SHARES ETF TRUST | — | 24,469.0 | $243K | 0.03% | +9K | +55.2% | $9.95 | -12.3% |
| 274 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,675.0 | $241K | 0.03% | +45.0 | +1.7% | $90.13 | +19.4% |
| 275 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 4,546.0 | $240K | 0.03% | -1K | -18.1% | $52.76 | -7.5% |
| 276 | GSK | GSK PLC | Healthcare | 4,260.0 | $235K | 0.03% | +60.0 | +1.4% | $55.19 | -8.2% |
| 277 | SRLN | SSGA ACTIVE ETF TR | — | 5,808.0 | $233K | 0.03% | -82.0 | -1.4% | $40.14 | +0.6% |
| 278 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,180.0 | $233K | 0.03% | — | — | $44.91 | +3.9% |
| 279 | MOAT | VANECK ETF TRUST | — | 2,392.0 | $231K | 0.03% | -63.0 | -2.6% | $96.70 | +5.6% |
| 280 | SPTL | SPDR SERIES TRUST | — | 8,679.0 | $228K | 0.03% | +728.0 | +9.2% | $26.30 | -0.0% |
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%