Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EWJ | ISHARES INC | — | 31,367.0 | $2.6M | 0.34% | +8K | +34.5% | $84.44 | +11.6% |
| 82 | SCHO | SCHWAB STRATEGIC TR | — | 107,294.0 | $2.6M | 0.33% | -13K | -11.0% | $24.27 | -0.7% |
| 83 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,966.0 | $2.6M | 0.33% | -6K | -48.6% | $433.95 | +9.1% |
| 84 | GOOGL | ALPHABET INC | Communication Services | 8,950.0 | $2.6M | 0.33% | +3K | +62.5% | $287.57 | +18.5% |
| 85 | IEF | ISHARES TR | — | 26,095.0 | $2.5M | 0.32% | -7K | -20.7% | $95.44 | -2.6% |
| 86 | FUTY | FIDELITY COVINGTON TRUST | — | 40,667.0 | $2.4M | 0.31% | +3K | +7.3% | $59.07 | -4.3% |
| 87 | FDIS | FIDELITY COVINGTON TRUST | — | 24,266.0 | $2.3M | 0.29% | +4K | +21.0% | $93.26 | +9.3% |
| 88 | FMAT | FIDELITY COVINGTON TRUST | — | 38,564.0 | $2.2M | 0.28% | -6K | -13.2% | $57.64 | +4.1% |
| 89 | WMT | WALMART INC | Consumer Defensive | 17,633.0 | $2.2M | 0.28% | -6K | -25.1% | $124.28 | -16.4% |
| 90 | FNCL | FIDELITY COVINGTON TRUST | — | 29,023.0 | $2.0M | 0.26% | +3K | +9.9% | $70.20 | +15.6% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 11,196.0 | $1.9M | 0.24% | +224.0 | +2.0% | $169.66 | -2.0% |
| 92 | GDDY | GODADDY INC | Technology | 22,774.0 | $1.9M | 0.24% | -29K | -56.0% | $82.67 | +18.8% |
| 93 | VOO | VANGUARD INDEX FDS | — | 3,150.0 | $1.9M | 0.24% | +48.0 | +1.6% | $597.63 | +17.3% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 4,947.0 | $1.8M | 0.24% | +906.0 | +22.4% | $371.74 | -7.2% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 1,897.0 | $1.7M | 0.22% | -175.0 | -8.4% | $919.69 | +35.4% |
| 96 | SPYV | SPDR SERIES TRUST | — | 30,458.0 | $1.7M | 0.22% | -1K | -3.7% | $56.58 | +11.7% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 4,986.0 | $1.7M | 0.22% | +790.0 | +18.8% | $341.81 | +45.2% |
| 98 | VTV | VANGUARD INDEX FDS | — | 8,583.0 | $1.7M | 0.22% | -1K | -12.8% | $196.21 | +14.8% |
| 99 | SPSB | SPDR SERIES TRUST | — | 52,647.0 | $1.6M | 0.20% | — | — | $30.07 | -0.4% |
| 100 | SPYG | SPDR SERIES TRUST | — | 16,008.0 | $1.6M | 0.20% | -2K | -9.9% | $97.91 | +22.4% |
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%