Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | META PLATFORMS INC | Communication Services | 2,738.0 | $1.6M | 0.20% | — | — | $572.15 | +0.9% |
| 102 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 27,563.0 | $1.6M | 0.20% | -49K | -64.2% | $56.31 | +27.5% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 15,834.0 | $1.5M | 0.20% | +5K | +50.1% | $96.15 | -19.5% |
| 104 | CTVA | CORTEVA INC | Basic Materials | 18,018.0 | $1.5M | 0.19% | -437.0 | -2.4% | $83.71 | -6.1% |
| 105 | ETN | EATON CORP PLC | Industrials | 4,211.0 | $1.5M | 0.19% | -6K | -57.3% | $357.65 | +17.9% |
| 106 | DFAC | DIMENSIONAL ETF TRUST | — | 37,795.0 | $1.5M | 0.19% | — | — | $38.86 | +13.7% |
| 107 | GEV | GE VERNOVA INC | Utilities | 1,608.0 | $1.4M | 0.18% | -67.0 | -4.0% | $873.13 | +27.1% |
| 108 | VUG | VANGUARD INDEX FDS | — | 3,144.0 | $1.4M | 0.18% | -579.0 | -15.6% | $436.76 | -80.1% |
| 109 | DYNF | BLACKROCK ETF TRUST | — | 23,406.0 | $1.4M | 0.17% | -2K | -6.1% | $58.18 | +16.4% |
| 110 | IVW | ISHARES TR | — | 12,036.0 | $1.4M | 0.17% | +322.0 | +2.8% | $113.11 | +22.0% |
| 111 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,022.0 | $1.3M | 0.17% | +99.0 | +3.4% | $446.52 | +1.1% |
| 112 | EFV | ISHARES TR | — | 17,980.0 | $1.3M | 0.17% | -2K | -7.8% | $74.35 | +3.1% |
| 113 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,883.0 | $1.3M | 0.17% | -32.0 | -1.1% | $460.94 | -11.7% |
| 114 | SPEM | SPDR INDEX SHS FDS | — | 28,317.0 | $1.3M | 0.17% | -2K | -6.2% | $46.91 | +13.2% |
| 115 | SPTM | SPDR SERIES TRUST | — | 16,382.0 | $1.3M | 0.17% | +2K | +10.3% | $79.06 | +15.0% |
| 116 | AVGO | BROADCOM INC | Technology | 3,977.0 | $1.2M | 0.16% | -284.0 | -6.7% | $309.51 | +32.9% |
| 117 | IVE | ISHARES TR | — | 5,798.0 | $1.2M | 0.16% | -473.0 | -7.5% | $211.15 | +7.2% |
| 118 | IEMG | ISHARES INC | — | 16,161.0 | $1.1M | 0.14% | -3K | -14.2% | $69.75 | +22.8% |
| 119 | KLAC | KLA CORP | Technology | 755.0 | $1.1M | 0.14% | -242.0 | -24.3% | $1472.40 | -82.4% |
| 120 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,600.0 | $1.1M | 0.14% | +1K | +39.5% | $302.44 | +11.8% |
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%