Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 67,492.0 | $8.1M | 1.04% | -3K | -4.3% | $120.29 | +26.5% |
| 22 | PCAR | PACCAR INC | Industrials | 69,282.0 | $8.0M | 1.03% | -6K | -8.1% | $115.50 | +10.4% |
| 23 | SO | SOUTHERN CO | Utilities | 82,319.0 | $7.9M | 1.02% | +14K | +19.9% | $96.52 | -4.5% |
| 24 | GLW | CORNING INC | Technology | 58,398.0 | $7.9M | 1.02% | -2K | -3.3% | $135.97 | +12.1% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 204,612.0 | $7.9M | 1.01% | +38K | +23.0% | $38.42 | +0.9% |
| 26 | PFE | PFIZER INC | Healthcare | 277,542.0 | $7.8M | 1.00% | -11K | -3.8% | $28.08 | +0.6% |
| 27 | ORCL | ORACLE CORP | Technology | 52,202.0 | $7.7M | 0.98% | +22K | +72.6% | $147.11 | -2.2% |
| 28 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 166,147.0 | $7.5M | 0.96% | -19K | -10.4% | $45.05 | -3.8% |
| 29 | CSCO | CISCO SYS INC | Technology | 96,202.0 | $7.5M | 0.96% | -4K | -3.8% | $77.59 | +42.5% |
| 30 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 311,370.0 | $7.4M | 0.95% | +63K | +25.3% | $23.81 | +123.1% |
| 31 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 10,793.0 | $7.0M | 0.90% | +143.0 | +1.3% | $650.33 | +18.3% |
| 32 | EBAY | EBAY INC. | Consumer Cyclical | 76,995.0 | $7.0M | 0.90% | +9K | +13.5% | $91.02 | +12.8% |
| 33 | CAT | CATERPILLAR INC | Industrials | 9,503.0 | $6.7M | 0.86% | -1K | -11.3% | $708.43 | +15.2% |
| 34 | — | FIDELITY COVINGTON TRUST | — | 93,396.0 | $6.6M | 0.84% | -17K | -15.6% | $70.36 | — |
| 35 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 47,766.0 | $6.5M | 0.83% | +14K | +40.5% | $135.23 | +1.7% |
| 36 | QCOM | QUALCOMM INC | Technology | 50,019.0 | $6.4M | 0.83% | +8K | +18.4% | $128.78 | +25.7% |
| 37 | CLX | CLOROX CO DEL | Consumer Defensive | 61,215.0 | $6.3M | 0.81% | +7K | +13.9% | $103.63 | +4.1% |
| 38 | CMI | CUMMINS INC | Industrials | 11,759.0 | $6.3M | 0.81% | -122.0 | -1.0% | $538.02 | +13.1% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 25,862.0 | $6.3M | 0.80% | +994.0 | +4.0% | $242.39 | -2.2% |
| 40 | LIN | LINDE PLC | Basic Materials | 12,401.0 | $6.1M | 0.79% | +1K | +10.3% | $495.77 | -3.0% |
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%