Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,146.0 | $265K | 0.03% | NEW | — | $32.53 | +9.0% |
| 282 | XLP | SELECT SECTOR SPDR TR | — | 3,400.0 | $264K | 0.03% | NEW | — | $77.68 | +8.2% |
| 283 | USMV | ISHARES TR | — | 2,760.0 | $260K | 0.03% | NEW | — | $94.16 | +2.5% |
| 284 | BKLN | INVESCO EXCH TRADED FD TR II | — | 12,367.0 | $260K | 0.03% | NEW | — | $21.00 | -2.9% |
| 285 | MA | MASTERCARD INCORPORATED | Financial Services | 451.0 | $257K | 0.03% | NEW | — | $570.88 | -5.7% |
| 286 | BAC | BANK AMERICA CORP | Financial Services | 4,644.0 | $255K | 0.03% | NEW | — | $55.00 | +11.3% |
| 287 | MOAT | VANECK ETF TRUST | — | 2,455.0 | $254K | 0.03% | NEW | — | $103.56 | +1.4% |
| 288 | FE | FIRSTENERGY CORP | Utilities | 5,622.0 | $252K | 0.03% | NEW | — | $44.77 | +8.1% |
| 289 | XLU | SELECT SECTOR SPDR TR | — | 5,884.0 | $251K | 0.03% | NEW | — | $42.69 | +5.2% |
| 290 | RWO | SPDR INDEX SHS FDS | — | 5,574.0 | $251K | 0.03% | NEW | — | $45.02 | +14.3% |
| 291 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 821.0 | $249K | 0.03% | NEW | — | $303.89 | +39.7% |
| 292 | TEL | TE CONNECTIVITY PLC | Technology | 1,086.0 | $247K | 0.03% | NEW | — | $227.52 | -8.1% |
| 293 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 3,254.0 | $244K | 0.03% | NEW | — | $75.05 | +14.2% |
| 294 | DVN | DEVON ENERGY CORP NEW | Energy | 6,664.0 | $244K | 0.03% | NEW | — | $36.63 | +20.4% |
| 295 | SRLN | SSGA ACTIVE ETF TR | — | 5,890.0 | $243K | 0.03% | NEW | — | $41.27 | -2.1% |
| 296 | FENY | FIDELITY COVINGTON TRUST | — | 9,724.0 | $241K | 0.03% | NEW | — | $24.77 | +31.4% |
| 297 | ADBE | ADOBE INC | Technology | 681.0 | $238K | 0.03% | NEW | — | $349.99 | -35.1% |
| 298 | SCHR | SCHWAB STRATEGIC TR | — | 9,392.0 | $236K | 0.03% | NEW | — | $25.08 | -2.5% |
| 299 | XLG | INVESCO EXCHANGE TRADED FD T | — | 3,903.0 | $231K | 0.03% | NEW | — | $59.28 | +3.6% |
| 300 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 5,180.0 | $230K | 0.03% | NEW | — | $44.42 | +5.5% |
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%