Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | J P MORGAN EXCHANGE TRADED F | — | 34,490.0 | $1.7M | 0.23% | NEW | — | $50.59 | — |
| 102 | COWG | PACER FDS TR | — | 49,430.0 | $1.7M | 0.23% | NEW | — | $35.21 | +13.8% |
| 103 | GOOGL | ALPHABET INC | Communication Services | 5,506.0 | $1.7M | 0.22% | NEW | — | $313.00 | +13.4% |
| 104 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,915.0 | $1.7M | 0.21% | NEW | — | $566.27 | -29.1% |
| 105 | SPSB | SPDR SERIES TRUST | — | 52,790.0 | $1.6M | 0.21% | NEW | — | $30.20 | -1.7% |
| 106 | CGGR | CAPITAL GROUP GROWTH ETF | — | 35,481.0 | $1.6M | 0.20% | NEW | — | $44.47 | +8.2% |
| 107 | SCHX | SCHWAB STRATEGIC TR | — | 56,768.0 | $1.5M | 0.20% | NEW | — | $26.91 | +13.5% |
| 108 | DYNF | BLACKROCK ETF TRUST | — | 24,927.0 | $1.5M | 0.20% | NEW | — | $60.81 | +15.7% |
| 109 | DFAC | DIMENSIONAL ETF TRUST | — | 37,694.0 | $1.5M | 0.19% | NEW | — | $39.59 | +14.4% |
| 110 | AVGO | BROADCOM INC | Technology | 4,261.0 | $1.5M | 0.19% | NEW | — | $346.09 | +4.8% |
| 111 | TOTL | SSGA ACTIVE ETF TR | — | 36,519.0 | $1.5M | 0.19% | NEW | — | $40.25 | -5.5% |
| 112 | IVW | ISHARES TR | — | 11,714.0 | $1.4M | 0.19% | NEW | — | $123.26 | +16.3% |
| 113 | MU | MICRON TECHNOLOGY INC | Technology | 5,042.0 | $1.4M | 0.19% | NEW | — | $285.43 | +265.8% |
| 114 | RTX | RTX CORPORATION | Industrials | 7,711.0 | $1.4M | 0.18% | NEW | — | $183.40 | +6.0% |
| 115 | SPEM | SPDR INDEX SHS FDS | — | 30,198.0 | $1.4M | 0.18% | NEW | — | $46.81 | +14.1% |
| 116 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 53,461.0 | $1.4M | 0.18% | NEW | — | $26.24 | +8.9% |
| 117 | EFV | ISHARES TR | — | 19,507.0 | $1.4M | 0.18% | NEW | — | $71.41 | +14.1% |
| 118 | SFLR | INNOVATOR ETFS TRUST | — | 37,414.0 | $1.4M | 0.18% | NEW | — | $36.86 | +6.9% |
| 119 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 70,777.0 | $1.3M | 0.17% | NEW | — | $19.07 | -2.1% |
| 120 | IVE | ISHARES TR | — | 6,271.0 | $1.3M | 0.17% | NEW | — | $212.06 | +10.1% |
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
32.4%
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%