Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TEL | TE CONNECTIVITY PLC | Technology | 1,066.0 | $223K | 0.03% | -20.0 | -1.8% | $208.98 | +0.6% |
| 282 | FLTR | VANECK ETF TRUST | — | 8,582.0 | $219K | 0.03% | NEW | — | $25.48 | +0.4% |
| 283 | LQDH | ISHARES U S ETF TR | — | 2,346.0 | $217K | 0.03% | NEW | — | $92.34 | +1.3% |
| 284 | EMHC | SPDR SERIES TRUST | — | 8,610.0 | $214K | 0.03% | -63.0 | -0.7% | $24.80 | +2.3% |
| 285 | CVNA | CARVANA CO | Consumer Cyclical | 672.0 | $211K | 0.03% | — | — | $314.39 | -76.6% |
| 286 | TOTL | SSGA ACTIVE ETF TR | — | 5,302.0 | $211K | 0.03% | -31K | -85.5% | $39.73 | -0.5% |
| 287 | BBY | BEST BUY INC | Consumer Cyclical | 3,274.0 | $210K | 0.03% | -73.0 | -2.2% | $64.20 | +16.4% |
| 288 | NRG | NRG ENERGY INC | Utilities | 1,418.0 | $207K | 0.03% | — | — | $146.17 | -5.9% |
| 289 | XLP | SELECT SECTOR SPDR TR | — | 2,524.0 | $207K | 0.03% | -876.0 | -25.8% | $81.98 | +3.0% |
| 290 | VBR | VANGUARD INDEX FDS | — | 952.0 | $207K | 0.03% | -70.0 | -6.8% | $217.33 | +8.4% |
| 291 | BAC | BANK AMERICA CORP | Financial Services | 4,226.0 | $206K | 0.03% | -418.0 | -9.0% | $48.74 | +4.2% |
| 292 | — PUT | AMAZON COM INC | — | 130.0 | $206K | 0.03% | NEW | — | $1582.50 | — |
| 293 | BDX | BECTON DICKINSON & CO | Healthcare | 1,301.0 | $205K | 0.03% | +252.0 | +24.0% | $157.22 | -5.6% |
| 294 | HST | HOST HOTELS & RESORTS INC | Real Estate | 10,642.0 | $204K | 0.03% | NEW | — | $19.16 | +21.5% |
| 295 | — | BLUEROCK PVT REAL ESTATE FD | — | 11,379.0 | $189K | 0.02% | -3K | -19.1% | $16.61 | — |
| 296 | DNP | DNP SELECT INCOME FD INC | Financial Services | 15,510.0 | $160K | 0.02% | +296.0 | +1.9% | $10.30 | +4.4% |
| 297 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 24,866.0 | $125K | 0.02% | +631.0 | +2.6% | $5.03 | +8.1% |
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%