Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGSH | VANGUARD SCOTTSDALE FDS | — | 11,578.0 | $678K | 0.09% | -3K | -21.9% | $58.54 | -0.8% |
| 162 | CMCSA | COMCAST CORP NEW | Communication Services | 23,339.0 | $670K | 0.09% | +4K | +19.2% | $28.71 | -17.1% |
| 163 | BAI | BLACKROCK ETF TRUST | — | 20,076.0 | $662K | 0.09% | +2K | +8.7% | $32.95 | +37.8% |
| 164 | MPC | MARATHON PETE CORP | Energy | 2,696.0 | $658K | 0.08% | +216.0 | +8.7% | $244.17 | +31.0% |
| 165 | BIIB | BIOGEN INC | Healthcare | 3,465.0 | $635K | 0.08% | -468.0 | -11.9% | $183.33 | +10.8% |
| 166 | MPWR | MONOLITHIC PWR SYS INC | Technology | 576.0 | $629K | 0.08% | — | — | $1092.51 | +26.6% |
| 167 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 7,271.0 | $620K | 0.08% | -1K | -16.9% | $85.23 | +6.2% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 2,495.0 | $616K | 0.08% | +52.0 | +2.1% | $247.06 | +27.4% |
| 169 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,102.0 | $613K | 0.08% | +22.0 | +1.1% | $291.70 | +26.7% |
| 170 | SPTS | SPDR SERIES TRUST | — | 20,933.0 | $611K | 0.08% | -5K | -20.7% | $29.18 | -0.9% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 6,331.0 | $610K | 0.08% | — | — | $96.38 | -0.2% |
| 172 | SCHX | SCHWAB STRATEGIC TR | — | 23,761.0 | $609K | 0.08% | -33K | -58.1% | $25.64 | +15.0% |
| 173 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,778.0 | $608K | 0.08% | +3K | +58.9% | $69.30 | +53.5% |
| 174 | ADSK | AUTODESK INC | Technology | 2,519.0 | $603K | 0.08% | +573.0 | +29.4% | $239.39 | -11.8% |
| 175 | HRL | HORMEL FOODS CORP | Consumer Defensive | 26,611.0 | $603K | 0.08% | NEW | — | $22.65 | +10.9% |
| 176 | TXN | TEXAS INSTRS INC | Technology | 3,089.0 | $600K | 0.08% | -468.0 | -13.2% | $194.12 | +50.1% |
| 177 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,904.0 | $592K | 0.08% | -46.0 | -2.4% | $310.72 | -15.1% |
| 178 | SPHY | SPDR SERIES TRUST | — | 24,951.0 | $582K | 0.07% | -52K | -67.5% | $23.32 | +0.0% |
| 179 | CVX | CHEVRON CORPORATION | Energy | 2,772.0 | $574K | 0.07% | +126.0 | +4.8% | $206.91 | -7.7% |
| 180 | TER | TERADYNE INC | Technology | 1,923.0 | $570K | 0.07% | — | — | $296.45 | +26.2% |
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%