Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GSG | ISHARES S&P GSCI COMMODITY- | Financial Services | 337,979.0 | $10.9M | 1.40% | NEW | — | $32.25 | -0.4% |
| 2 | L | LOEWS CORP | Financial Services | 44,866.0 | $4.8M | 0.61% | NEW | — | $106.74 | -1.8% |
| 3 | — | AMCOR PLC | — | 96,795.0 | $3.8M | 0.49% | NEW | — | $39.75 | — |
| 4 | VRSN | VERISIGN INC | Technology | 11,117.0 | $2.8M | 0.35% | NEW | — | $248.36 | +19.0% |
| 5 | EA | ELECTRONIC ARTS INC | Communication Services | 5,083.0 | $1.0M | 0.13% | NEW | — | $203.89 | -1.3% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,446.0 | $701K | 0.09% | NEW | — | $203.40 | +154.7% |
| 7 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,611.0 | $603K | 0.08% | NEW | — | $22.65 | +4.2% |
| 8 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 3,802.0 | $498K | 0.06% | NEW | — | $130.95 | +4.0% |
| 9 | ALB | ALBEMARLE CORP | Basic Materials | 2,374.0 | $426K | 0.06% | NEW | — | $179.53 | -1.8% |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 5,739.0 | $412K | 0.05% | NEW | — | $71.82 | +29.4% |
| 11 | WELL | WELLTOWER INC | Real Estate | 2,072.0 | $410K | 0.05% | NEW | — | $197.74 | +8.3% |
| 12 | — | BLACKROCK ETF TRUST | — | 11,670.0 | $382K | 0.05% | NEW | — | $32.72 | — |
| 13 | LMUB | ISHARES TR | — | 7,438.0 | $371K | 0.05% | NEW | — | $49.93 | +1.5% |
| 14 | BLCR | BLACKROCK ETF TRUST | — | 8,955.0 | $368K | 0.05% | NEW | — | $41.06 | +23.7% |
| 15 | ATO | ATMOS ENERGY CORP | Utilities | 1,919.0 | $354K | 0.04% | NEW | — | $184.67 | -6.3% |
| 16 | IHE | ISHARES TR | — | 3,473.0 | $301K | 0.04% | NEW | — | $86.69 | +6.8% |
| 17 | VGT | VANGUARD WORLD FD | — | 391.0 | $273K | 0.04% | NEW | — | $697.92 | -83.0% |
| 18 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 3,664.0 | $263K | 0.03% | NEW | — | $71.76 | +26.6% |
| 19 | BRTR | BLACKROCK ETF TRUST II | — | 5,162.0 | $259K | 0.03% | NEW | — | $50.19 | +0.2% |
| 20 | AEE | AMEREN CORP | Utilities | 2,317.0 | $255K | 0.03% | NEW | — | $109.91 | -0.9% |
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%