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Portfolio (Quarterly) Guide ↗

Outlook Wealth Advisors, LLC

· CIK 0001767151
13F Portfolio $413M AUM 310 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 37 New 75 Added 124 Reduced 25 Exited
Page 2 of 2  ·  25 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 IYH ISHARES TR 3,251 $212K 0.05% SOLD
22 PGR PROGRESSIVE CORP Financial Services 927 $211K 0.05% SOLD
23 ROE EA SERIES TRUST 5,888 $208K 0.05% SOLD
24 NVG NUVEEN AMT FREE MUN CR INC F Financial Services 10,173 $129K 0.03% SOLD
25 PACB PACIFIC BIOSCIENCES CALIF IN Healthcare 18,000 $34K 0.01% SOLD
Page 2 of 2  ·  25 positions
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%