Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 393.0 | $228K | 0.03% | NEW | — | $579.45 | -19.8% |
| 302 | NRG | NRG ENERGY INC | Utilities | 1,418.0 | $226K | 0.03% | NEW | — | $159.24 | -15.2% |
| 303 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,121.0 | $225K | 0.03% | NEW | — | $201.01 | -46.3% |
| 304 | — | IQVIA HLDGS INC | — | 997.0 | $225K | 0.03% | NEW | — | $225.41 | — |
| 305 | BBY | BEST BUY INC | Consumer Cyclical | 3,347.0 | $224K | 0.03% | NEW | — | $66.93 | +11.7% |
| 306 | SCHC | SCHWAB STRATEGIC TR | — | 4,916.0 | $224K | 0.03% | NEW | — | $45.53 | +8.4% |
| 307 | PEY | INVESCO EXCHANGE TRADED FD T | — | 10,910.0 | $222K | 0.03% | NEW | — | $20.39 | +12.0% |
| 308 | EMHC | SPDR SERIES TRUST | — | 8,673.0 | $221K | 0.03% | NEW | — | $25.46 | +0.0% |
| 309 | IVAL | EA SERIES TRUST | — | 6,923.0 | $218K | 0.03% | NEW | — | $31.46 | +12.0% |
| 310 | XYLD | GLOBAL X FDS | — | 5,348.0 | $217K | 0.03% | NEW | — | $40.63 | +0.8% |
| 311 | ANET | ARISTA NETWORKS INC | Technology | 1,656.0 | $217K | 0.03% | NEW | — | $130.99 | +29.5% |
| 312 | VBR | VANGUARD INDEX FDS | — | 1,022.0 | $216K | 0.03% | NEW | — | $211.79 | +12.6% |
| 313 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,567.0 | $215K | 0.03% | NEW | — | $83.74 | -1.5% |
| 314 | PFF | ISHARES TR | — | 6,874.0 | $213K | 0.03% | NEW | — | $30.96 | +0.9% |
| 315 | — | BLUEROCK PVT REAL ESTATE FD | — | 14,066.0 | $211K | 0.03% | NEW | — | $15.00 | — |
| 316 | SPTL | SPDR SERIES TRUST | — | 7,951.0 | $210K | 0.03% | NEW | — | $26.47 | -0.6% |
| 317 | TFLO | ISHARES TR | — | 4,123.0 | $208K | 0.03% | NEW | — | $50.46 | +0.3% |
| 318 | FLOT | ISHARES TR | — | 4,086.0 | $208K | 0.03% | NEW | — | $50.86 | +0.3% |
| 319 | EMN | EASTMAN CHEM CO | Basic Materials | 3,249.0 | $207K | 0.03% | NEW | — | $63.82 | +13.6% |
| 320 | GSK | GSK PLC | Healthcare | 4,200.0 | $206K | 0.03% | NEW | — | $49.04 | +3.3% |
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
32.3%
Industrials
16.6%
Financial Services
16.1%
Healthcare
15.4%
Consumer Defensive
7.3%
Consumer Cyclical
4.0%
Utilities
3.0%
Basic Materials
2.7%
Communication Services
1.9%
Energy
0.7%