Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AMGN | AMGEN INC | Healthcare | 2,411.0 | $789K | 0.10% | NEW | — | $327.36 | +11.9% |
| 162 | AAVM | EA SERIES TRUST | — | 26,665.0 | $787K | 0.10% | NEW | — | $29.52 | +13.6% |
| 163 | SPTS | SPDR SERIES TRUST | — | 26,388.0 | $773K | 0.10% | NEW | — | $29.28 | -1.2% |
| 164 | BND | VANGUARD BD INDEX FDS | — | 10,026.0 | $743K | 0.10% | NEW | — | $74.07 | -2.1% |
| 165 | AXON | AXON ENTERPRISE INC | Industrials | 1,302.0 | $739K | 0.10% | NEW | — | $567.76 | -10.0% |
| 166 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 4,255.0 | $738K | 0.10% | NEW | — | $173.52 | +19.2% |
| 167 | DFAE | DIMENSIONAL ETF TRUST | — | 22,622.0 | $737K | 0.10% | NEW | — | $32.57 | +17.7% |
| 168 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,515.0 | $733K | 0.10% | NEW | — | $483.53 | +4.9% |
| 169 | GE | GE AEROSPACE | Industrials | 2,360.0 | $727K | 0.09% | NEW | — | $308.02 | +10.6% |
| 170 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,727.0 | $726K | 0.09% | NEW | — | $153.62 | +0.9% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 6,309.0 | $718K | 0.09% | NEW | — | $113.78 | -15.5% |
| 172 | SOXX | ISHARES TR | — | 2,368.0 | $713K | 0.09% | NEW | — | $301.10 | +83.6% |
| 173 | SPSM | SPDR SERIES TRUST | — | 14,965.0 | $701K | 0.09% | NEW | — | $46.86 | +21.6% |
| 174 | BIIB | BIOGEN INC | Healthcare | 3,933.0 | $692K | 0.09% | NEW | — | $176.00 | +15.4% |
| 175 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,755.0 | $692K | 0.09% | NEW | — | $79.02 | +14.5% |
| 176 | IDU | ISHARES TR | — | 6,339.0 | $687K | 0.09% | NEW | — | $108.36 | +5.2% |
| 177 | SCHF | SCHWAB STRATEGIC TR | — | 28,505.0 | $685K | 0.09% | NEW | — | $24.04 | +13.7% |
| 178 | HWM | HOWMET AEROSPACE INC | Industrials | 3,342.0 | $685K | 0.09% | NEW | — | $205.03 | +36.1% |
| 179 | HSY | HERSHEY CO | Consumer Defensive | 3,753.0 | $683K | 0.09% | NEW | — | $181.98 | -6.2% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,755.0 | $682K | 0.09% | NEW | — | $40.73 | +7.5% |
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%