Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FISR | SSGA ACTIVE TR | — | 19,053.0 | $490K | 0.12% | +10K | +121.3% | $25.72 | -0.5% |
| 42 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 22,250.0 | $462K | 0.11% | +10K | +80.9% | $20.78 | +6.0% |
| 43 | SMH | VANECK ETF TRUST | — | 1,153.0 | $442K | 0.11% | +77.0 | +7.2% | $383.31 | +72.2% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,289.0 | $435K | 0.10% | +173.0 | +15.5% | $337.84 | +36.8% |
| 45 | KMI | KINDER MORGAN INC DEL | Energy | 12,389.0 | $415K | 0.10% | +370.0 | +3.1% | $33.53 | -5.8% |
| 46 | QCOM | QUALCOMM INC | Technology | 3,091.0 | $398K | 0.10% | +204.0 | +7.1% | $128.79 | +75.6% |
| 47 | PANW | PALO ALTO NETWORKS INC | Technology | 2,324.0 | $373K | 0.09% | +359.0 | +18.3% | $160.29 | +79.5% |
| 48 | IDCC | INTERDIGITAL INC | Technology | 1,141.0 | $345K | 0.08% | +23.0 | +2.1% | $302.03 | -2.0% |
| 49 | — | FEDERATED HERMES INC | — | 5,893.0 | $334K | 0.08% | +31.0 | +0.5% | $56.71 | — |
| 50 | EFA | ISHARES TR | — | 3,374.0 | $328K | 0.08% | +613.0 | +22.2% | $97.13 | +7.5% |
| 51 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,543.0 | $326K | 0.08% | +40.0 | +0.5% | $43.16 | -0.8% |
| 52 | MU | MICRON TECHNOLOGY INC | Technology | 924.0 | $323K | 0.08% | +66.0 | +7.7% | $349.33 | +224.6% |
| 53 | MPLX | MPLX LP | Energy | 5,420.0 | $309K | 0.07% | +30.0 | +0.6% | $57.07 | -0.4% |
| 54 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,656.0 | $309K | 0.07% | +9.0 | +0.6% | $186.52 | +13.3% |
| 55 | SKT | TANGER INC | Real Estate | 8,763.0 | $298K | 0.07% | +52.0 | +0.6% | $33.98 | +15.2% |
| 56 | WFC | WELLS FARGO & CO | Financial Services | 3,705.0 | $295K | 0.07% | +20.0 | +0.5% | $79.61 | +3.3% |
| 57 | ABBV | ABBVIE INC | Healthcare | 1,341.0 | $292K | 0.07% | +60.0 | +4.7% | $217.49 | -0.5% |
| 58 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,078.0 | $291K | 0.07% | +44.0 | +0.6% | $41.17 | +4.4% |
| 59 | NTES | NETEASE COM INC | Technology | 2,550.0 | $285K | 0.07% | +16.0 | +0.6% | $111.92 | +8.4% |
| 60 | WU | WESTERN UN CO | Financial Services | 32,029.0 | $280K | 0.07% | +180.0 | +0.6% | $8.73 | -18.4% |
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
30.7%
Financial Services
26.2%
Energy
10.5%
Industrials
8.1%
Healthcare
6.0%
Communication Services
4.9%
Consumer Cyclical
4.0%
Consumer Defensive
3.6%
Real Estate
3.0%
Utilities
1.6%