Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | APP | APPLOVIN CORP | Technology | 2,085.0 | $830K | 0.11% | +620.0 | +42.3% | $397.95 | +18.0% |
| 142 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,098.0 | $819K | 0.10% | -71.0 | -3.3% | $390.41 | +75.4% |
| 143 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,693.0 | $811K | 0.10% | +39.0 | +2.4% | $479.20 | — |
| 144 | BND | VANGUARD BD INDEX FDS | — | 10,993.0 | $810K | 0.10% | +967.0 | +9.6% | $73.64 | -0.4% |
| 145 | — | EVEREST GROUP LTD | — | 2,456.0 | $803K | 0.10% | +82.0 | +3.5% | $326.80 | — |
| 146 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,020.0 | $788K | 0.10% | -235.0 | -5.5% | $195.98 | -0.5% |
| 147 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,036.0 | $784K | 0.10% | -308.0 | -4.8% | $129.84 | -20.7% |
| 148 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,538.0 | $780K | 0.10% | -1K | -7.3% | $50.20 | -9.6% |
| 149 | XEL | XCEL ENERGY INC | Utilities | 9,715.0 | $772K | 0.10% | +5K | +109.7% | $79.44 | -2.6% |
| 150 | VTI | VANGUARD INDEX FDS | — | 2,405.0 | $771K | 0.10% | +405.0 | +20.2% | $320.79 | +15.3% |
| 151 | HWM | HOWMET AEROSPACE INC | Industrials | 3,253.0 | $750K | 0.10% | -89.0 | -2.7% | $230.46 | +20.5% |
| 152 | DLTR | DOLLAR TREE INC | Consumer Defensive | 6,819.0 | $747K | 0.10% | -1K | -13.2% | $109.51 | +2.0% |
| 153 | QUAL | ISHARES TR | — | 3,868.0 | $742K | 0.10% | -564.0 | -12.7% | $191.82 | +12.5% |
| 154 | MSTR | STRATEGY INC | Technology | 5,921.0 | $739K | 0.10% | +117.0 | +2.0% | $124.80 | -9.8% |
| 155 | DFAE | DIMENSIONAL ETF TRUST | — | 21,460.0 | $727K | 0.09% | -1K | -5.1% | $33.86 | +23.2% |
| 156 | GE | GE AEROSPACE | Industrials | 2,558.0 | $726K | 0.09% | +198.0 | +8.4% | $283.75 | +26.0% |
| 157 | SPSM | SPDR SERIES TRUST | — | 14,903.0 | $720K | 0.09% | — | — | $48.32 | +15.6% |
| 158 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,446.0 | $701K | 0.09% | NEW | — | $203.40 | +164.2% |
| 159 | EFA | ISHARES TR | — | 7,212.0 | $701K | 0.09% | +2K | +29.6% | $97.13 | +7.5% |
| 160 | VO | VANGUARD INDEX FDS | — | 2,418.0 | $694K | 0.09% | -805.0 | -25.0% | $287.21 | -72.1% |
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%