Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 2,923.0 | $1.3M | 0.17% | NEW | — | $453.38 | -0.4% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 10,972.0 | $1.3M | 0.17% | NEW | — | $120.34 | +14.5% |
| 123 | ACIO | ETF SER SOLUTIONS | — | 29,817.0 | $1.3M | 0.17% | NEW | — | $43.70 | +6.3% |
| 124 | V | VISA INC | Financial Services | 3,642.0 | $1.3M | 0.17% | NEW | — | $350.74 | -6.7% |
| 125 | IEMG | ISHARES INC | — | 18,840.0 | $1.3M | 0.16% | NEW | — | $67.22 | +27.4% |
| 126 | CTVA | CORTEVA INC | Basic Materials | 18,455.0 | $1.2M | 0.16% | NEW | — | $67.03 | +17.2% |
| 127 | SPTM | SPDR SERIES TRUST | — | 14,851.0 | $1.2M | 0.16% | NEW | — | $82.50 | +10.2% |
| 128 | KLAC | KLA CORP | Technology | 997.0 | $1.2M | 0.16% | NEW | — | $1215.07 | -78.6% |
| 129 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,661.0 | $1.2M | 0.15% | NEW | — | $322.20 | +0.9% |
| 130 | HD | HOME DEPOT INC | Consumer Cyclical | 3,333.0 | $1.1M | 0.15% | NEW | — | $344.12 | -2.9% |
| 131 | UBER | UBER TECHNOLOGIES INC | Technology | 13,461.0 | $1.1M | 0.14% | NEW | — | $81.71 | -12.3% |
| 132 | GEV | GE VERNOVA INC | Utilities | 1,675.0 | $1.1M | 0.14% | NEW | — | $653.58 | +69.8% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 4,196.0 | $1.1M | 0.14% | NEW | — | $257.00 | +140.1% |
| 134 | IYR | ISHARES TR | — | 11,431.0 | $1.1M | 0.14% | NEW | — | $93.89 | +7.0% |
| 135 | AGG | ISHARES TR | — | 10,677.0 | $1.1M | 0.14% | NEW | — | $99.88 | -1.0% |
| 136 | SPMD | SPDR SERIES TRUST | — | 18,411.0 | $1.1M | 0.14% | NEW | — | $57.91 | +15.0% |
| 137 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,169.0 | $1.0M | 0.13% | NEW | — | $468.82 | +46.1% |
| 138 | OEF | ISHARES TR | — | 2,917.0 | $1.0M | 0.13% | NEW | — | $342.99 | +7.5% |
| 139 | NFLX | NETFLIX INC | Communication Services | 10,546.0 | $989K | 0.13% | NEW | — | $93.76 | -17.5% |
| 140 | APP | APPLOVIN CORP | Technology | 1,465.0 | $987K | 0.13% | NEW | — | $674.04 | -30.3% |
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
32.3%
Industrials
16.6%
Financial Services
16.1%
Healthcare
15.4%
Consumer Defensive
7.3%
Consumer Cyclical
4.0%
Utilities
3.0%
Basic Materials
2.7%
Communication Services
1.9%
Energy
0.7%