Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JBL | JABIL INC | Technology | 35,370.0 | $8.1M | 1.04% | NEW | — | $228.02 | +63.1% |
| 22 | IVV | ISHARES TR | — | 11,416.0 | $7.8M | 1.01% | NEW | — | $684.96 | +9.5% |
| 23 | CSCO | CISCO SYS INC | Technology | 99,970.0 | $7.7M | 1.00% | NEW | — | $77.03 | +55.2% |
| 24 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 185,535.0 | $7.7M | 1.00% | NEW | — | $41.48 | -2.2% |
| 25 | JNJ | JOHNSON & JOHNSON | Healthcare | 36,375.0 | $7.5M | 0.97% | NEW | — | $206.95 | +10.4% |
| 26 | MRK | MERCK & CO INC | Healthcare | 70,508.0 | $7.4M | 0.96% | NEW | — | $105.26 | +8.2% |
| 27 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 24,868.0 | $7.4M | 0.95% | NEW | — | $296.21 | -15.9% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,650.0 | $7.3M | 0.94% | NEW | — | $681.90 | +9.5% |
| 29 | QCOM | QUALCOMM INC | Technology | 42,240.0 | $7.2M | 0.94% | NEW | — | $171.05 | +32.2% |
| 30 | PFE | PFIZER INC | Healthcare | 288,387.0 | $7.2M | 0.93% | NEW | — | $24.90 | +1.2% |
| 31 | DELL | DELL TECHNOLOGIES INC | Technology | 54,860.0 | $6.9M | 0.89% | NEW | — | $125.88 | +225.3% |
| 32 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 236,350.0 | $6.6M | 0.85% | NEW | — | $27.87 | -24.1% |
| 33 | GDDY | GODADDY INC | Technology | 51,749.0 | $6.4M | 0.83% | NEW | — | $124.08 | -37.9% |
| 34 | CAT | CATERPILLAR INC | Industrials | 10,711.0 | $6.1M | 0.80% | NEW | — | $572.89 | +72.1% |
| 35 | CMI | CUMMINS INC | Industrials | 11,881.0 | $6.1M | 0.79% | NEW | — | $510.47 | +40.4% |
| 36 | SO | SOUTHERN CO | Utilities | 68,682.0 | $6.0M | 0.78% | NEW | — | $87.20 | +6.8% |
| 37 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 248,526.0 | $6.0M | 0.77% | NEW | — | $24.02 | +97.4% |
| 38 | EBAY | EBAY INC. | Consumer Cyclical | 67,822.0 | $5.9M | 0.77% | NEW | — | $87.10 | +24.3% |
| 39 | ORCL | ORACLE CORP | Technology | 30,242.0 | $5.9M | 0.76% | NEW | — | $194.91 | -5.4% |
| 40 | RSG | REPUBLIC SVCS INC | Industrials | 27,571.0 | $5.8M | 0.76% | NEW | — | $211.93 | -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%