Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IPAC | ISHARES TR | — | 5,397.0 | $444K | 0.10% | +1K | +31.3% | $82.26 | +4.2% |
| 82 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,777.0 | $436K | 0.09% | +14.0 | +0.5% | $156.95 | -9.9% |
| 83 | USMV | ISHARES TR | — | 4,156.0 | $401K | 0.09% | +42.0 | +1.0% | $96.45 | +5.2% |
| 84 | SCHD | SCHWAB STRATEGIC TR | — | 12,150.0 | $385K | 0.08% | +4K | +54.0% | $31.71 | +10.7% |
| 85 | PEP | PEPSICO INC | Consumer Defensive | 2,845.0 | $385K | 0.08% | +130.0 | +4.8% | $135.37 | +5.1% |
| 86 | ACN | ACCENTURE PLC IRELAND | Technology | 3,056.0 | $380K | 0.08% | +74.0 | +2.5% | $124.49 | +50.2% |
| 87 | SPTL | SPDR SERIES TRUST | — | 13,898.0 | $364K | 0.08% | +4K | +38.9% | $26.19 | -2.8% |
| 88 | EFA | ISHARES TR | — | 3,472.0 | $361K | 0.08% | +98.0 | +2.9% | $103.88 | +4.7% |
| 89 | EWH | ISHARES INC | — | 17,137.0 | $360K | 0.08% | +4K | +33.4% | $21.02 | +10.4% |
| 90 | PAYM | ELEVATION SERIES TRUST | — | 13,951.0 | $350K | 0.08% | +134.0 | +1.0% | $25.12 | +1.8% |
| 91 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,947.0 | $343K | 0.07% | +36.0 | +0.6% | $57.75 | +0.8% |
| 92 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,584.0 | $334K | 0.07% | +41.0 | +0.5% | $44.04 | -11.6% |
| 93 | GLPI | GAMING & LEISURE P | Real Estate | 7,365.0 | $328K | 0.07% | +45.0 | +0.6% | $44.53 | -3.4% |
| 94 | MCO | MOODYS CORP | Financial Services | 693.0 | $314K | 0.07% | +5.0 | +0.7% | $453.03 | +13.3% |
| 95 | NOW | SERVICENOW INC | Technology | 3,126.0 | $310K | 0.07% | +50.0 | +1.6% | $99.28 | +27.9% |
| 96 | CTAS | CINTAS CORP | Industrials | 1,823.0 | $310K | 0.07% | +26.0 | +1.4% | $170.08 | +20.4% |
| 97 | WFC | WELLS FARGO & CO | Financial Services | 3,726.0 | $308K | 0.07% | +21.0 | +0.6% | $82.64 | +2.6% |
| 98 | EMHC | SPDR SERIES TRUST | — | 11,386.0 | $289K | 0.06% | +501.0 | +4.6% | $25.40 | -1.3% |
| 99 | SRLN | SSGA ACTIVE ETF TR | — | 7,069.0 | $284K | 0.06% | +344.0 | +5.1% | $40.23 | +1.1% |
| 100 | RACE | FERRARI N V | Consumer Cyclical | 740.0 | $276K | 0.06% | +23.0 | +3.2% | $372.37 | +13.3% |
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%