Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FICO | FAIR ISAAC CORP | Technology | 578.0 | $976K | 0.13% | NEW | — | $1689.40 | -27.4% |
| 142 | DLTR | DOLLAR TREE INC | Consumer Defensive | 7,858.0 | $967K | 0.12% | NEW | — | $123.01 | +2.2% |
| 143 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,692.0 | $959K | 0.12% | NEW | — | $143.31 | +3.3% |
| 144 | XLK | SELECT SECTOR SPDR TR | — | 6,660.0 | $959K | 0.12% | NEW | — | $143.97 | +25.6% |
| 145 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,581.0 | $955K | 0.12% | NEW | — | $369.90 | -5.2% |
| 146 | KO | COCA COLA CO | Consumer Defensive | 13,630.0 | $953K | 0.12% | NEW | — | $69.91 | +17.2% |
| 147 | VO | VANGUARD INDEX FDS | — | 3,223.0 | $936K | 0.12% | NEW | — | $290.26 | -72.3% |
| 148 | IUSB | ISHARES TR | — | 19,490.0 | $907K | 0.12% | NEW | — | $46.54 | -2.0% |
| 149 | MSTR | STRATEGY INC | Technology | 5,804.0 | $882K | 0.11% | NEW | — | $151.95 | -32.9% |
| 150 | QUAL | ISHARES TR | — | 4,432.0 | $880K | 0.11% | NEW | — | $198.60 | +9.8% |
| 151 | VGSH | VANGUARD SCOTTSDALE FDS | — | 14,832.0 | $871K | 0.11% | NEW | — | $58.73 | -1.2% |
| 152 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,287.0 | $869K | 0.11% | NEW | — | $119.32 | +25.5% |
| 153 | PEP | PEPSICO INC | Consumer Defensive | 5,900.0 | $847K | 0.11% | NEW | — | $143.51 | -5.9% |
| 154 | SPTI | SPDR SERIES TRUST | — | 29,023.0 | $837K | 0.11% | NEW | — | $28.84 | -2.5% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,654.0 | $831K | 0.11% | NEW | — | $502.65 | — |
| 156 | KR | KROGER CO | Consumer Defensive | 13,156.0 | $822K | 0.11% | NEW | — | $62.48 | -7.5% |
| 157 | INCY | INCYTE CORP | Healthcare | 8,277.0 | $818K | 0.11% | NEW | — | $98.77 | +18.9% |
| 158 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,482.0 | $809K | 0.10% | NEW | — | $95.35 | -54.7% |
| 159 | — | EVEREST GROUP LTD | — | 2,374.0 | $806K | 0.10% | NEW | — | $339.40 | — |
| 160 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 924.0 | $797K | 0.10% | NEW | — | $862.34 | +7.8% |
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
32.3%
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%