Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTUM | ISHARES TR | — | 709.0 | $243K | 0.05% | NEW | — | $342.99 | -11.8% |
| 22 | GEN | GEN DIGITAL INC | Technology | 9,596.0 | $239K | 0.05% | NEW | — | $24.89 | +17.8% |
| 23 | SPTM | SPDR SERIES TRUST | — | 2,472.0 | $224K | 0.05% | NEW | — | $90.79 | +2.4% |
| 24 | IXN | ISHARES TR | — | 1,551.0 | $224K | 0.05% | NEW | — | $144.47 | -4.3% |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,402.0 | $216K | 0.05% | NEW | — | $90.10 | -4.5% |
| 26 | ARTY | ISHARES TR | — | 2,825.0 | $215K | 0.05% | NEW | — | $76.16 | -2.7% |
| 27 | ROK | ROCKWELL AUTOMATION INC | Industrials | 418.0 | $207K | 0.04% | NEW | — | $495.08 | -13.3% |
| 28 | PGR | PROGRESSIVE CORP | Financial Services | 945.0 | $206K | 0.04% | NEW | — | $218.45 | +1.7% |
| 29 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,454.0 | $202K | 0.04% | NEW | — | $27.07 | +3.7% |
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%