Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NTAP | NETAPP INC | Technology | 40,733.0 | $4.4M | 0.56% | NEW | — | $107.09 | +79.5% |
| 62 | OTIS | OTIS WORLDWIDE CORP | Industrials | 49,854.0 | $4.4M | 0.56% | NEW | — | $87.35 | -18.2% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 22,912.0 | $4.3M | 0.55% | NEW | — | $186.50 | +15.1% |
| 64 | QQQ | INVESCO QQQ TR | Financial Services | 6,674.0 | $4.1M | 0.53% | NEW | — | $614.29 | +16.1% |
| 65 | PNR | PENTAIR PLC | Industrials | 39,244.0 | $4.1M | 0.53% | NEW | — | $104.14 | -38.2% |
| 66 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 76,884.0 | $4.1M | 0.53% | NEW | — | $52.84 | +14.3% |
| 67 | HON | HONEYWELL INTL INC | Industrials | 20,147.0 | $3.9M | 0.51% | NEW | — | $195.09 | +10.7% |
| 68 | EVRG | EVERGY INC | Utilities | 54,005.0 | $3.9M | 0.51% | NEW | — | $72.49 | +11.6% |
| 69 | FSTA | FIDELITY COVINGTON TRUST | — | 78,777.0 | $3.9M | 0.50% | NEW | — | $49.19 | +9.9% |
| 70 | FFIV | F5 INC | Technology | 14,867.0 | $3.8M | 0.49% | NEW | — | $255.26 | +50.7% |
| 71 | HPQ | HP INC | Technology | 165,173.0 | $3.7M | 0.48% | NEW | — | $22.28 | +33.3% |
| 72 | ABT | ABBOTT LABS | Healthcare | 28,641.0 | $3.6M | 0.47% | NEW | — | $125.29 | -6.9% |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 13,885.0 | $3.6M | 0.46% | NEW | — | $257.23 | +9.2% |
| 74 | VV | VANGUARD INDEX FDS | — | 11,011.0 | $3.5M | 0.45% | NEW | — | $314.79 | +12.0% |
| 75 | IEF | ISHARES TR | — | 32,923.0 | $3.2M | 0.41% | NEW | — | $96.16 | -3.5% |
| 76 | ETN | EATON CORP PLC | Industrials | 9,858.0 | $3.1M | 0.41% | NEW | — | $318.50 | +31.6% |
| 77 | SCHO | SCHWAB STRATEGIC TR | — | 120,564.0 | $2.9M | 0.38% | NEW | — | $24.37 | -1.1% |
| 78 | IWM | ISHARES TR | — | 11,221.0 | $2.8M | 0.36% | NEW | — | $246.16 | +21.9% |
| 79 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 204,698.0 | $2.7M | 0.35% | NEW | — | $13.25 | +40.8% |
| 80 | QQQI | NEOS ETF TRUST | — | 49,191.0 | $2.6M | 0.34% | NEW | — | $53.86 | +0.7% |
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
32.4%
Industrials
16.6%
Financial Services
16.2%
Healthcare
15.5%
Consumer Defensive
7.3%
Consumer Cyclical
4.0%
Utilities
3.0%
Basic Materials
2.7%
Communication Services
1.7%
Energy
0.7%