Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DVA | DAVITA INC | Healthcare | 1,810.0 | $206K | 0.03% | NEW | — | $113.61 | +83.0% |
| 322 | BDX | BECTON DICKINSON & CO | Healthcare | 1,049.0 | $204K | 0.03% | NEW | — | $194.07 | -25.8% |
| 323 | SHOP | SHOPIFY INC | Technology | 1,258.0 | $202K | 0.03% | NEW | — | $160.97 | -32.4% |
| 324 | DNP | DNP SELECT INCOME FD INC | Financial Services | 15,214.0 | $152K | 0.02% | NEW | — | $9.99 | +7.0% |
| 325 | SPDN | DIREXION SHS ETF TR | — | 15,764.0 | $149K | 0.02% | NEW | — | $9.43 | -7.4% |
| 326 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,235.0 | $128K | 0.02% | NEW | — | $5.30 | +4.5% |
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
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%