Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Financial Services | 208,507.0 | $18.4M | 2.36% | -20K | -8.7% | $88.16 | -4.0% |
| 2 | MBB | ISHARES TR | — | 186,396.0 | $17.7M | 2.27% | -2K | -0.9% | $94.95 | -0.3% |
| 3 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,737.0 | $10.9M | 1.39% | -8K | -23.0% | $391.76 | +124.8% |
| 4 | MO | ALTRIA GROUP INC | Consumer Defensive | 137,796.0 | $9.1M | 1.17% | -3K | -1.9% | $65.99 | +9.1% |
| 5 | JBL | JABIL INC | Technology | 32,396.0 | $8.6M | 1.10% | -3K | -8.4% | $265.63 | +36.9% |
| 6 | MRK | MERCK & CO INC | Healthcare | 67,492.0 | $8.1M | 1.04% | -3K | -4.3% | $120.29 | -0.3% |
| 7 | PCAR | PACCAR INC | Industrials | 69,282.0 | $8.0M | 1.03% | -6K | -8.1% | $115.50 | -2.8% |
| 8 | GLW | CORNING INC | Technology | 58,398.0 | $7.9M | 1.02% | -2K | -3.3% | $135.97 | +34.6% |
| 9 | PFE | PFIZER INC | Healthcare | 277,542.0 | $7.8M | 1.00% | -11K | -3.8% | $28.08 | -6.9% |
| 10 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 166,147.0 | $7.5M | 0.96% | -19K | -10.4% | $45.05 | -4.0% |
| 11 | CSCO | CISCO SYS INC | Technology | 96,202.0 | $7.5M | 0.96% | -4K | -3.8% | $77.59 | +52.9% |
| 12 | CAT | CATERPILLAR INC | Industrials | 9,503.0 | $6.7M | 0.86% | -1K | -11.3% | $708.43 | +25.3% |
| 13 | — | FIDELITY COVINGTON TRUST | — | 93,396.0 | $6.6M | 0.84% | -17K | -15.6% | $70.36 | — |
| 14 | CMI | CUMMINS INC | Industrials | 11,759.0 | $6.3M | 0.81% | -122.0 | -1.0% | $538.02 | +24.3% |
| 15 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,676.0 | $6.1M | 0.79% | -771.0 | -3.4% | $282.37 | +20.1% |
| 16 | DE | DEERE & CO | Industrials | 10,668.0 | $6.0M | 0.77% | -1K | -11.8% | $563.31 | -4.3% |
| 17 | IVV | ISHARES TR | — | 8,851.0 | $5.8M | 0.74% | -3K | -22.5% | $653.20 | +16.1% |
| 18 | RSG | REPUBLIC SVCS INC | Industrials | 25,890.0 | $5.7M | 0.73% | -2K | -6.1% | $219.02 | -7.0% |
| 19 | WAB | WABTEC | Industrials | 22,241.0 | $5.6M | 0.71% | -3K | -12.9% | $249.91 | +4.4% |
| 20 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,007.0 | $5.2M | 0.67% | -3K | -11.3% | $260.29 | -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%