Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,676.0 | $6.1M | 0.79% | -771.0 | -3.4% | $282.37 | +20.1% |
| 42 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 273,679.0 | $6.1M | 0.78% | +37K | +15.8% | $22.27 | -6.6% |
| 43 | DE | DEERE & CO | Industrials | 10,668.0 | $6.0M | 0.77% | -1K | -11.8% | $563.31 | -4.3% |
| 44 | KR | KROGER CO | Consumer Defensive | 82,371.0 | $6.0M | 0.77% | +69K | +526.1% | $72.36 | -12.0% |
| 45 | GRMN | GARMIN LTD | Technology | 25,544.0 | $5.9M | 0.76% | +4K | +16.7% | $232.01 | +1.9% |
| 46 | IVV | ISHARES TR | — | 8,851.0 | $5.8M | 0.74% | -3K | -22.5% | $653.20 | +16.1% |
| 47 | FFIV | F5 INC | Technology | 19,679.0 | $5.7M | 0.73% | +5K | +32.4% | $289.33 | +32.5% |
| 48 | RSG | REPUBLIC SVCS INC | Industrials | 25,890.0 | $5.7M | 0.73% | -2K | -6.1% | $219.02 | -7.0% |
| 49 | WAB | WABTEC | Industrials | 22,241.0 | $5.6M | 0.71% | -3K | -12.9% | $249.91 | +4.4% |
| 50 | MUB | ISHARES TR | — | 50,625.0 | $5.4M | 0.69% | +3K | +5.4% | $106.15 | +0.8% |
| 51 | RTX | RTX CORPORATION | Industrials | 27,589.0 | $5.3M | 0.68% | +20K | +257.8% | $192.90 | -7.2% |
| 52 | SPAB | SPDR SERIES TRUST | — | 204,872.0 | $5.2M | 0.67% | — | — | $25.62 | -0.4% |
| 53 | ITW | ILLINOIS TOOL WKS INC | Industrials | 20,007.0 | $5.2M | 0.67% | -3K | -11.3% | $260.29 | -4.1% |
| 54 | NTAP | NETAPP INC | Technology | 50,685.0 | $5.2M | 0.67% | +10K | +24.4% | $102.39 | +39.1% |
| 55 | HON | HONEYWELL INTL INC | Industrials | 22,131.0 | $5.0M | 0.64% | +2K | +9.8% | $226.03 | +3.1% |
| 56 | L | LOEWS CORP | Financial Services | 44,866.0 | $4.8M | 0.61% | NEW | — | $106.74 | -1.8% |
| 57 | EVRG | EVERGY INC | Utilities | 58,211.0 | $4.8M | 0.61% | +4K | +7.8% | $81.92 | +1.1% |
| 58 | HPQ | HP INC | Technology | 248,007.0 | $4.8M | 0.61% | +83K | +50.1% | $19.21 | +30.2% |
| 59 | SPYM | SPDR SERIES TRUST | — | 59,386.0 | $4.5M | 0.58% | -4K | -6.8% | $76.54 | +16.1% |
| 60 | GEN | GEN DIGITAL INC | Technology | 234,333.0 | $4.4M | 0.57% | +33K | +16.3% | $18.83 | +30.4% |
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%