Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | JAAA | JANUS DETROIT STR TR | — | 7,423.0 | $375K | 0.09% | NEW | — | $50.58 | +0.1% |
| 202 | ADSK | AUTODESK INC | Technology | 1,254.0 | $371K | 0.08% | NEW | — | $295.89 | -34.5% |
| 203 | PANW | PALO ALTO NETWORKS INC | Technology | 1,965.0 | $362K | 0.08% | NEW | — | $184.16 | +56.3% |
| 204 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,158.0 | $362K | 0.08% | NEW | — | $312.44 | +24.0% |
| 205 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,976.0 | $361K | 0.08% | NEW | — | $182.45 | -30.8% |
| 206 | MPC | MARATHON PETE CORP | Energy | 2,197.0 | $357K | 0.08% | NEW | — | $162.66 | +49.3% |
| 207 | IDCC | INTERDIGITAL INC | Technology | 1,118.0 | $356K | 0.08% | NEW | — | $318.40 | -7.0% |
| 208 | ROMO | STRATEGY SHS | — | 11,159.0 | $354K | 0.08% | NEW | — | $31.76 | +6.8% |
| 209 | MCO | MOODYS CORP | Financial Services | 692.0 | $354K | 0.08% | NEW | — | $510.94 | -11.8% |
| 210 | PH | PARKER-HANNIFIN CORP | Industrials | 401.0 | $352K | 0.08% | NEW | — | $879.02 | +8.4% |
| 211 | GRMN | GARMIN LTD | Technology | 1,732.0 | $351K | 0.08% | NEW | — | $202.80 | +15.5% |
| 212 | IRM | IRON MTN INC DEL | Real Estate | 4,215.0 | $350K | 0.08% | NEW | — | $82.96 | +54.1% |
| 213 | PNOV | INNOVATOR ETFS TRUST | — | 8,365.0 | $349K | 0.08% | NEW | — | $41.78 | +6.0% |
| 214 | NTES | NETEASE INC | Technology | 2,534.0 | $349K | 0.08% | NEW | — | $137.63 | -11.8% |
| 215 | USEP | INNOVATOR ETFS TRUST | — | 8,817.0 | $347K | 0.08% | NEW | — | $39.33 | +4.9% |
| 216 | WFC | WELLS FARGO CO NEW | Financial Services | 3,685.0 | $343K | 0.08% | NEW | — | $93.21 | -11.8% |
| 217 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,581.0 | $343K | 0.08% | NEW | — | $217.05 | +44.3% |
| 218 | STAG | STAG INDL INC | Real Estate | 9,302.0 | $342K | 0.08% | NEW | — | $36.76 | +2.8% |
| 219 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,116.0 | $339K | 0.08% | NEW | — | $303.94 | +52.0% |
| 220 | CTAS | CINTAS CORP | Industrials | 1,802.0 | $339K | 0.08% | NEW | — | $188.05 | -9.1% |
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
32.5%
Financial Services
28.9%
Energy
7.7%
Healthcare
6.1%
Industrials
6.1%
Communication Services
5.5%
Consumer Cyclical
4.4%
Consumer Defensive
3.3%
Real Estate
2.9%
Utilities
1.4%