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 | CI | THE CIGNA GROUP | Healthcare | 2,545.0 | $701K | 0.15% | +45.0 | +1.8% | $275.63 | +1.3% |
| 62 | DAL | DELTA AIR LINES INC | Industrials | 7,238.0 | $678K | 0.15% | +170.0 | +2.4% | $93.65 | -10.7% |
| 63 | — | CRH PLC | — | 6,262.0 | $670K | 0.14% | +56.0 | +0.9% | $107.02 | — |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 3,490.0 | $665K | 0.14% | +56.0 | +1.6% | $190.52 | -4.6% |
| 65 | CERY | SPDR SERIES TRUST | — | 19,827.0 | $662K | 0.14% | +516.0 | +2.7% | $33.38 | +13.4% |
| 66 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,737.0 | $657K | 0.14% | +36.0 | +1.0% | $175.77 | +13.7% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 3,908.0 | $639K | 0.14% | +70.0 | +1.8% | $163.61 | +9.1% |
| 68 | STE | STERIS PLC | Healthcare | 2,814.0 | $593K | 0.13% | +27.0 | +1.0% | $210.62 | +12.3% |
| 69 | IDEC | INNOVATOR ETFS TRUST | — | 16,217.0 | $555K | 0.12% | +2K | +12.4% | $34.23 | +3.6% |
| 70 | IBB | ISHARES TR | — | 2,889.0 | $552K | 0.12% | +732.0 | +33.9% | $190.91 | +13.3% |
| 71 | POR | PORTLAND GEN ELEC CO | Utilities | 9,945.0 | $515K | 0.11% | +50.0 | +0.5% | $51.82 | -3.9% |
| 72 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,695.0 | $515K | 0.11% | +102.0 | +2.2% | $109.76 | +1.1% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,178.0 | $515K | 0.11% | +236.0 | +12.2% | $236.57 | +3.3% |
| 74 | PPL | PPL CORP | Utilities | 13,837.0 | $503K | 0.11% | +268.0 | +2.0% | $36.35 | -3.7% |
| 75 | ICLN | ISHARES TR | — | 24,218.0 | $498K | 0.11% | +5K | +24.6% | $20.56 | -14.2% |
| 76 | EWN | ISHARES INC | — | 6,889.0 | $486K | 0.10% | +2K | +29.8% | $70.60 | -1.7% |
| 77 | BCI | ABRDN ETFS | — | 21,385.0 | $480K | 0.10% | +5K | +30.5% | $22.44 | +11.9% |
| 78 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,993.0 | $473K | 0.10% | +58.0 | +3.0% | $237.27 | -1.9% |
| 79 | NEE | NEXTERA ENERGY INC | Utilities | 5,283.0 | $464K | 0.10% | +236.0 | +4.7% | $87.77 | -4.0% |
| 80 | IGRO | ISHARES TR | — | 5,230.0 | $462K | 0.10% | +1K | +29.0% | $88.27 | +5.7% |
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
36.7%
Financial Services
26.8%
Energy
7.7%
Industrials
7.6%
Healthcare
5.0%
Communication Services
4.4%
Consumer Cyclical
3.3%
Consumer Defensive
3.0%
Real Estate
2.9%
Utilities
1.4%