Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,441.0 | $724K | 0.16% | NEW | — | $502.65 | — |
| 122 | VB | VANGUARD INDEX FDS | — | 2,801.0 | $723K | 0.16% | NEW | — | $257.95 | +14.9% |
| 123 | VRT | VERTIV HOLDINGS CO | Industrials | 4,457.0 | $722K | 0.16% | NEW | — | $162.02 | +105.6% |
| 124 | CI | THE CIGNA GROUP | Healthcare | 2,583.0 | $711K | 0.16% | NEW | — | $275.25 | +1.5% |
| 125 | T | AT&T INC | Communication Services | 28,567.0 | $710K | 0.16% | NEW | — | $24.84 | -11.4% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 3,407.0 | $709K | 0.16% | NEW | — | $208.15 | +6.3% |
| 127 | SEPZ | ELEVATION SERIES TRUST | — | 16,763.0 | $708K | 0.16% | NEW | — | $42.26 | +7.7% |
| 128 | — | INNOVATOR ETFS TRUST | — | 27,613.0 | $705K | 0.16% | NEW | — | $25.54 | — |
| 129 | NFLX | NETFLIX INC | Communication Services | 7,473.0 | $701K | 0.16% | NEW | — | $93.76 | -17.5% |
| 130 | GRID | FIRST TR EXCHANGE TRADED FD | — | 4,574.0 | $700K | 0.16% | NEW | — | $153.02 | +27.2% |
| 131 | COP | CONOCOPHILLIPS | Energy | 7,410.0 | $694K | 0.16% | NEW | — | $93.60 | +15.1% |
| 132 | IJR | ISHARES TR | — | 5,744.0 | $690K | 0.16% | NEW | — | $120.17 | +19.2% |
| 133 | DECZ | ELEVATION SERIES TRUST | — | 17,083.0 | $688K | 0.16% | NEW | — | $40.26 | +7.5% |
| 134 | LLY | ELI LILLY & CO | Healthcare | 621.0 | $667K | 0.15% | NEW | — | $1074.72 | +2.2% |
| 135 | BDEC | INNOVATOR ETFS TRUST | — | 13,457.0 | $667K | 0.15% | NEW | — | $49.56 | +7.4% |
| 136 | DGRW | WISDOMTREE TR | — | 7,419.0 | $664K | 0.15% | NEW | — | $89.43 | +7.2% |
| 137 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,826.0 | $658K | 0.15% | NEW | — | $23.65 | -11.2% |
| 138 | TXN | TEXAS INSTRS INC | Technology | 3,765.0 | $653K | 0.15% | NEW | — | $173.49 | +86.1% |
| 139 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,548.0 | $651K | 0.15% | NEW | — | $117.27 | +8.3% |
| 140 | TER | TERADYNE INC | Technology | 3,359.0 | $650K | 0.15% | NEW | — | $193.55 | +126.3% |
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
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%