Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDT | MEDTRONIC PLC | Healthcare | 50,553.0 | $4.4M | 0.56% | +4K | +8.4% | $86.65 | -8.4% |
| 62 | V | VISA INC | Financial Services | 14,351.0 | $4.3M | 0.56% | +11K | +294.0% | $302.23 | +8.3% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,801.0 | $4.3M | 0.56% | -160.0 | -0.8% | $208.27 | +17.3% |
| 64 | BOXX | EA SERIES TRUST | — | 36,307.0 | $4.2M | 0.54% | -2K | -4.5% | $116.29 | +0.7% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 40,458.0 | $4.2M | 0.53% | +12K | +41.3% | $102.67 | -13.9% |
| 66 | PNR | PENTAIR PLC | Industrials | 46,067.0 | $4.0M | 0.52% | +7K | +17.4% | $87.11 | -14.7% |
| 67 | OTIS | OTIS WORLDWIDE CORP | Industrials | 51,397.0 | $4.0M | 0.51% | +2K | +3.1% | $77.08 | -4.9% |
| 68 | NVDA | NVIDIA CORPORATION | Technology | 22,152.0 | $3.9M | 0.50% | -760.0 | -3.3% | $174.40 | +20.8% |
| 69 | — | AMCOR PLC | — | 96,795.0 | $3.8M | 0.49% | NEW | — | $39.75 | — |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,682.0 | $3.8M | 0.48% | +19K | +401.0% | $159.70 | +2.6% |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,558.0 | $3.6M | 0.46% | +4K | +26.4% | $203.18 | +7.5% |
| 72 | FSTA | FIDELITY COVINGTON TRUST | — | 67,477.0 | $3.5M | 0.45% | -11K | -14.3% | $52.33 | +0.2% |
| 73 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 203,752.0 | $3.5M | 0.45% | — | — | $17.32 | -4.7% |
| 74 | IWM | ISHARES TR | — | 13,406.0 | $3.3M | 0.43% | +2K | +19.5% | $247.99 | +19.2% |
| 75 | VTRS | VIATRIS INC | Healthcare | 225,206.0 | $3.0M | 0.39% | -454K | -66.8% | $13.51 | +13.8% |
| 76 | EEM | ISHARES TR | — | 51,803.0 | $2.9M | 0.38% | +12K | +30.4% | $56.79 | +24.7% |
| 77 | VGK | VANGUARD INTL EQUITY INDEX F | — | 35,613.0 | $2.9M | 0.38% | -23K | -39.1% | $82.43 | +7.1% |
| 78 | VRSN | VERISIGN INC | Technology | 11,117.0 | $2.8M | 0.35% | NEW | — | $248.36 | +6.6% |
| 79 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 33,952.0 | $2.7M | 0.35% | -72K | -68.0% | $80.56 | -25.4% |
| 80 | VV | VANGUARD INDEX FDS | — | 9,017.0 | $2.7M | 0.35% | -2K | -18.1% | $298.86 | +15.4% |
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%