Portfolio (Quarterly) Guide ↗

Outlook Wealth Advisors, LLC

· CIK 0001767151

13F Portfolio $463M AUM 305 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 29 New 113 Added 82 Reduced 34 Exited

Page 6 of 6 · 113 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	JKHY	HENRY JACK & ASSOC INC	Technology	1,999.0	$275K	0.06%	+30.0	+1.5%	$137.73	+26.1%
102	KNSL	KINSALE CAP GROUP INC	Financial Services	865.0	$265K	0.06%	+30.0	+3.6%	$306.56	+26.6%
103	PLMR	PALOMAR HLDGS INC	Financial Services	2,016.0	$255K	0.06%	+15.0	+0.8%	$126.39	+4.2%
104	PAYX	PAYCHEX INC	Industrials	2,645.0	$249K	0.05%	+43.0	+1.6%	$94.25	+32.6%
105	VST	VISTRA CORP	Utilities	1,520.0	$241K	0.05%	+9.0	+0.6%	$158.66	-12.4%
106	ADSK	AUTODESK INC	Technology	1,233.0	$240K	0.05%	+18.0	+1.5%	$194.34	+29.3%
107	RIO	RIO TINTO PLC	Basic Materials	2,418.0	$230K	0.05%	+53.0	+2.2%	$94.93	+12.5%
108	MRSH	MARSH & MCLENNAN COS INC	Financial Services	1,359.0	$227K	0.05%	+10.0	+0.7%	$166.72	+16.0%
109	RTX	RTX CORPORATION	Industrials	1,188.0	$225K	0.05%	+90.0	+8.2%	$189.68	+10.9%
110	ABT	ABBOTT LABORATORIES	Healthcare	2,447.0	$222K	0.05%	+27.0	+1.1%	$90.77	+27.9%
111	PNR	PENTAIR PLC	Industrials	2,681.0	$206K	0.04%	+58.0	+2.2%	$76.67	-18.5%
112	INFY	INFOSYS LTD	Technology	19,170.0	$184K	0.04%	+693.0	+3.8%	$9.61	+25.2%
113	CRF	CORNERSTONE TOTAL RETURN FD	Financial Services	13,607.0	$98K	0.02%	+200.0	+1.5%	$7.18	-9.7%

Page 6 of 6 · 113 positions

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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%