Portfolio (Quarterly)
Guide ↗
Lifeworks Advisors, LLC
· CIK 0001882132| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | SPDR INDEX SHS FDS | — | 1,140,637.0 | $50.7M | 6.56% | NEW | — | $44.41 | +15.0% |
| 2 | GOVT | ISHARES TR | — | 1,114,892.0 | $25.7M | 3.32% | NEW | — | $23.02 | -1.2% |
| 3 | LQD | ISHARES TR | — | 185,228.0 | $20.4M | 2.64% | NEW | — | $110.19 | -0.8% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 228,306.0 | $18.5M | 2.40% | NEW | — | $81.17 | +4.2% |
| 5 | MBB | ISHARES TR | — | 188,077.0 | $17.9M | 2.32% | NEW | — | $95.22 | -0.5% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 359,078.0 | $17.4M | 2.25% | NEW | — | $48.32 | -0.1% |
| 7 | VTIP | VANGUARD MALVERN FDS | — | 309,233.0 | $15.3M | 1.98% | NEW | — | $49.46 | +1.9% |
| 8 | FTEC | FIDELITY COVINGTON TRUST | — | 51,779.0 | $11.6M | 1.51% | NEW | — | $224.67 | +26.4% |
| 9 | GLD | SPDR GOLD TR | Financial Services | 26,507.0 | $10.5M | 1.36% | NEW | — | $396.31 | +4.2% |
| 10 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 36,008.0 | $9.9M | 1.28% | NEW | — | $275.39 | +219.8% |
| 11 | FIDU | FIDELITY COVINGTON TRUST | — | 111,918.0 | $9.2M | 1.20% | NEW | — | $82.48 | +14.7% |
| 12 | AAPL | APPLE INC | Technology | 33,702.0 | $9.2M | 1.19% | NEW | — | $271.86 | +15.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 18,597.0 | $9.0M | 1.17% | NEW | — | $483.62 | -11.7% |
| 14 | GILD | GILEAD SCIENCES INC | Healthcare | 70,776.0 | $8.7M | 1.12% | NEW | — | $122.74 | +11.0% |
| 15 | ABBV | ABBVIE INC | Healthcare | 37,261.0 | $8.5M | 1.10% | NEW | — | $228.49 | -4.3% |
| 16 | VTRS | VIATRIS INC | Healthcare | 678,746.0 | $8.5M | 1.09% | NEW | — | $12.45 | +30.8% |
| 17 | PCAR | PACCAR INC | Industrials | 75,411.0 | $8.3M | 1.07% | NEW | — | $109.51 | +2.5% |
| 18 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 166,291.0 | $8.3M | 1.07% | NEW | — | $49.65 | -16.3% |
| 19 | — | FIDELITY COVINGTON TRUST | — | 110,668.0 | $8.2M | 1.06% | NEW | — | $74.28 | — |
| 20 | MO | ALTRIA GROUP INC | Consumer Defensive | 140,469.0 | $8.1M | 1.05% | NEW | — | $57.66 | +24.8% |
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%