Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 23,527.0 | $2.6M | 0.34% | NEW | — | $111.41 | -3.7% |
| 82 | SPYI | NEOS ETF TRUST | — | 46,805.0 | $2.5M | 0.32% | NEW | — | $52.53 | +1.9% |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 42,096.0 | $2.4M | 0.32% | NEW | — | $58.12 | +4.7% |
| 84 | SGOL | ETFS GOLD TR | Financial Services | 58,243.0 | $2.4M | 0.31% | NEW | — | $41.08 | +0.5% |
| 85 | FMAT | FIDELITY COVINGTON TRUST | — | 44,415.0 | $2.4M | 0.30% | NEW | — | $53.11 | +6.9% |
| 86 | LLY | ELI LILLY & CO | Healthcare | 2,072.0 | $2.2M | 0.29% | NEW | — | $1074.80 | +8.5% |
| 87 | EEM | ISHARES TR | — | 39,711.0 | $2.2M | 0.28% | NEW | — | $54.71 | +25.0% |
| 88 | FUTY | FIDELITY COVINGTON TRUST | — | 37,898.0 | $2.1M | 0.27% | NEW | — | $55.22 | -4.4% |
| 89 | FNCL | FIDELITY COVINGTON TRUST | — | 26,402.0 | $2.1M | 0.27% | NEW | — | $77.74 | +2.1% |
| 90 | FDIS | FIDELITY COVINGTON TRUST | — | 20,056.0 | $2.0M | 0.27% | NEW | — | $102.16 | -4.9% |
| 91 | VOO | VANGUARD INDEX FDS | — | 3,102.0 | $1.9M | 0.25% | NEW | — | $627.19 | +13.0% |
| 92 | SPYG | SPDR SERIES TRUST | — | 17,769.0 | $1.9M | 0.25% | NEW | — | $106.70 | +15.4% |
| 93 | EWJ | ISHARES INC | — | 23,319.0 | $1.9M | 0.24% | NEW | — | $80.74 | +21.1% |
| 94 | VTV | VANGUARD INDEX FDS | — | 9,842.0 | $1.9M | 0.24% | NEW | — | $190.99 | +16.0% |
| 95 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 31,873.0 | $1.8M | 0.24% | NEW | — | $57.24 | -1.3% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 4,041.0 | $1.8M | 0.23% | NEW | — | $449.72 | -16.3% |
| 97 | SPHY | SPDR SERIES TRUST | — | 76,774.0 | $1.8M | 0.23% | NEW | — | $23.67 | -2.7% |
| 98 | VUG | VANGUARD INDEX FDS | — | 3,723.0 | $1.8M | 0.23% | NEW | — | $487.84 | -81.5% |
| 99 | META | META PLATFORMS INC | Communication Services | 2,728.0 | $1.8M | 0.23% | NEW | — | $660.08 | +7.4% |
| 100 | SPYV | SPDR SERIES TRUST | — | 31,616.0 | $1.8M | 0.23% | NEW | — | $56.81 | +9.8% |
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
32.4%
Industrials
16.6%
Financial Services
16.2%
Healthcare
15.5%
Consumer Defensive
7.3%
Consumer Cyclical
4.0%
Utilities
3.0%
Basic Materials
2.7%
Communication Services
1.7%
Energy
0.7%