Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DE | DEERE & CO | Industrials | 12,098.0 | $5.6M | 0.73% | NEW | — | $465.56 | +26.1% |
| 42 | ITW | ILLINOIS TOOL WKS INC | Industrials | 22,558.0 | $5.6M | 0.72% | NEW | — | $246.31 | +10.4% |
| 43 | GEN | GEN DIGITAL INC | Technology | 201,442.0 | $5.5M | 0.71% | NEW | — | $27.19 | -4.0% |
| 44 | WAB | WABTEC | Industrials | 25,526.0 | $5.4M | 0.71% | NEW | — | $213.45 | +20.8% |
| 45 | CLX | CLOROX CO DEL | Consumer Defensive | 53,730.0 | $5.4M | 0.70% | NEW | — | $100.83 | -5.1% |
| 46 | SPAB | SPDR SERIES TRUST | — | 205,726.0 | $5.3M | 0.69% | NEW | — | $25.75 | -2.1% |
| 47 | GLW | CORNING INC | Technology | 60,383.0 | $5.3M | 0.69% | NEW | — | $87.56 | +85.5% |
| 48 | MUB | ISHARES TR | — | 48,016.0 | $5.1M | 0.67% | NEW | — | $107.11 | -0.9% |
| 49 | SPYM | SPDR SERIES TRUST | — | 63,733.0 | $5.1M | 0.66% | NEW | — | $80.22 | +9.8% |
| 50 | VGK | VANGUARD INTL EQUITY INDEX F | — | 58,508.0 | $4.9M | 0.63% | NEW | — | $83.61 | +6.2% |
| 51 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,961.0 | $4.8M | 0.63% | NEW | — | $230.81 | +7.3% |
| 52 | — | AMCOR PLC | — | 575,430.0 | $4.8M | 0.62% | NEW | — | $8.34 | — |
| 53 | LIN | LINDE PLC | Basic Materials | 11,247.0 | $4.8M | 0.62% | NEW | — | $426.40 | +18.4% |
| 54 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 34,009.0 | $4.7M | 0.61% | NEW | — | $137.80 | +3.0% |
| 55 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 106,128.0 | $4.6M | 0.59% | NEW | — | $43.30 | +41.3% |
| 56 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 22,447.0 | $4.6M | 0.59% | NEW | — | $203.19 | +61.5% |
| 57 | MDT | MEDTRONIC PLC | Healthcare | 46,653.0 | $4.5M | 0.58% | NEW | — | $96.06 | -14.3% |
| 58 | MSI | MOTOROLA SOLUTIONS INC | Technology | 11,611.0 | $4.5M | 0.58% | NEW | — | $383.31 | +6.0% |
| 59 | GRMN | GARMIN LTD | Technology | 21,895.0 | $4.4M | 0.57% | NEW | — | $202.85 | +16.7% |
| 60 | BOXX | EA SERIES TRUST | — | 38,007.0 | $4.4M | 0.57% | NEW | — | $115.10 | +2.1% |
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
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%