Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMHC | SPDR SERIES TRUST | — | 10,885.0 | $270K | 0.07% | +81.0 | +0.8% | $24.80 | +2.7% |
| 62 | SRLN | SSGA ACTIVE ETF TR | — | 6,725.0 | $270K | 0.07% | +65.0 | +1.0% | $40.14 | +0.6% |
| 63 | NTAP | NETAPP INC | Technology | 2,580.0 | $264K | 0.06% | +18.0 | +0.7% | $102.41 | +56.0% |
| 64 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 951.0 | $257K | 0.06% | +6.0 | +0.6% | $270.74 | +17.5% |
| 65 | CAT | CATERPILLAR INC | Industrials | 372.0 | $252K | 0.06% | +7.0 | +1.9% | $676.08 | +45.8% |
| 66 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,655.0 | $249K | 0.06% | +45.0 | +1.0% | $53.49 | +8.8% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 2,420.0 | $249K | 0.06% | +16.0 | +0.7% | $102.69 | -13.9% |
| 68 | EXP | EAGLE MATLS INC | Basic Materials | 1,272.0 | $241K | 0.06% | +8.0 | +0.6% | $189.46 | +18.5% |
| 69 | PAYX | PAYCHEX INC | Industrials | 2,602.0 | $240K | 0.06% | +527.0 | +25.4% | $92.11 | +6.6% |
| 70 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,001.0 | $239K | 0.06% | +14.0 | +0.7% | $119.50 | -6.5% |
| 71 | SEIC | SEI INVTS CO | Financial Services | 3,036.0 | $238K | 0.06% | +21.0 | +0.7% | $78.48 | +14.0% |
| 72 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,349.0 | $234K | 0.06% | +10.0 | +0.8% | $173.49 | -6.4% |
| 73 | PNR | PENTAIR PLC | Industrials | 2,623.0 | $229K | 0.06% | +18.0 | +0.7% | $87.12 | -14.7% |
| 74 | VST | VISTRA CORP | Utilities | 1,511.0 | $227K | 0.06% | +70.0 | +4.9% | $150.36 | +8.9% |
| 75 | LII | LENNOX INTL INC | Industrials | 469.0 | $218K | 0.05% | +3.0 | +0.6% | $464.16 | +14.7% |
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%