Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HD | HOME DEPOT INC | Consumer Cyclical | 3,304.0 | $1.1M | 0.14% | -29.0 | -0.9% | $328.92 | +1.6% |
| 122 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,690.0 | $1.1M | 0.14% | +29.0 | +0.8% | $294.17 | +10.6% |
| 123 | SPMD | SPDR SERIES TRUST | — | 18,324.0 | $1.1M | 0.14% | — | — | $59.22 | +12.4% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 14,621.0 | $1.1M | 0.14% | +1K | +8.6% | $71.93 | -0.4% |
| 125 | EA | ELECTRONIC ARTS INC | Communication Services | 5,083.0 | $1.0M | 0.13% | NEW | — | $203.89 | -0.9% |
| 126 | KO | COCA COLA CO | Consumer Defensive | 13,474.0 | $1.0M | 0.13% | -156.0 | -1.1% | $76.05 | +4.4% |
| 127 | PEP | PEPSICO INC | Consumer Defensive | 6,390.0 | $992K | 0.13% | +490.0 | +8.3% | $155.30 | -8.5% |
| 128 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,847.0 | $989K | 0.13% | +155.0 | +2.3% | $144.45 | +4.1% |
| 129 | BA | BOEING CO | Industrials | 4,885.0 | $972K | 0.12% | +3K | +139.9% | $199.02 | +11.9% |
| 130 | MU | MICRON TECHNOLOGY INC | Technology | 2,850.0 | $963K | 0.12% | -2K | -43.5% | $337.84 | +235.7% |
| 131 | INCY | INCYTE CORP | Healthcare | 10,063.0 | $947K | 0.12% | +2K | +21.6% | $94.12 | +4.4% |
| 132 | SGOL | ETFS GOLD TR | Financial Services | 21,204.0 | $946K | 0.12% | -37K | -63.6% | $44.62 | -10.0% |
| 133 | IUSB | ISHARES TR | — | 20,211.0 | $934K | 0.12% | +721.0 | +3.7% | $46.19 | -0.2% |
| 134 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 931.0 | $928K | 0.12% | +7.0 | +0.8% | $996.33 | -4.5% |
| 135 | EFG | ISHARES TR | — | 8,264.0 | $920K | 0.12% | +5K | +156.8% | $111.37 | +12.3% |
| 136 | QQQ | INVESCO QQQ TR | Financial Services | 1,582.0 | $913K | 0.12% | -5K | -76.3% | $577.05 | +28.3% |
| 137 | SPTI | SPDR SERIES TRUST | — | 31,495.0 | $903K | 0.12% | +2K | +8.5% | $28.66 | -1.2% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,480.0 | $895K | 0.12% | -35.0 | -2.3% | $604.57 | -15.5% |
| 139 | AGG | ISHARES TR | — | 8,508.0 | $845K | 0.11% | -2K | -20.3% | $99.27 | -0.4% |
| 140 | AMGN | AMGEN INC | Healthcare | 2,372.0 | $835K | 0.11% | -39.0 | -1.6% | $351.91 | -4.1% |
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%