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 | V | VISA INC | Financial Services | 3,679.0 | $1.3M | 0.27% | -22.0 | -0.6% | $343.30 | +11.9% |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,777.0 | $1.2M | 0.26% | -807.0 | -5.2% | $82.51 | -1.1% |
| 23 | BK | BANK OF NY MELLON CORP | Financial Services | 7,877.0 | $1.1M | 0.24% | -216.0 | -2.7% | $143.75 | +0.0% |
| 24 | PSEP | INNOVATOR ETFS TRUST | — | 24,430.0 | $1.1M | 0.24% | -918.0 | -3.6% | $46.05 | +1.6% |
| 25 | OCTH | INNOVATOR ETFS TRUST | — | 43,046.0 | $1.0M | 0.22% | -2K | -3.9% | $24.00 | +0.6% |
| 26 | BRLN | BLACKROCK ETF TRUST II | — | 19,968.0 | $1.0M | 0.22% | -10K | -34.5% | $50.90 | -0.2% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,999.0 | $953K | 0.21% | -73.0 | -1.8% | $238.34 | +9.5% |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,435.0 | $937K | 0.20% | -93.0 | -1.4% | $145.66 | -2.6% |
| 29 | HWM | HOWMET AEROSPACE INC | Industrials | 3,386.0 | $910K | 0.20% | -88.0 | -2.5% | $268.85 | -1.8% |
| 30 | TPR | TAPESTRY INC | Consumer Cyclical | 6,243.0 | $910K | 0.20% | -154.0 | -2.4% | $145.75 | -10.7% |
| 31 | WMT | WALMART INC | Consumer Defensive | 8,023.0 | $909K | 0.20% | -101.0 | -1.2% | $113.26 | -7.0% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 2,566.0 | $905K | 0.20% | -45.0 | -1.7% | $352.74 | -4.2% |
| 33 | AMAT | APPLIED MATLS INC | Technology | 1,216.0 | $879K | 0.19% | -18.0 | -1.5% | $723.17 | -33.6% |
| 34 | VNQ | VANGUARD INDEX FDS | — | 8,483.0 | $818K | 0.18% | -88.0 | -1.0% | $96.43 | +2.9% |
| 35 | ORCL | ORACLE CORP | Technology | 5,560.0 | $815K | 0.18% | -95.0 | -1.7% | $146.55 | -1.3% |
| 36 | BAPR | INNOVATOR ETFS TRUST | — | 14,967.0 | $797K | 0.17% | -244.0 | -1.6% | $53.26 | +1.9% |
| 37 | SPSM | SPDR SERIES TRUST | — | 13,427.0 | $773K | 0.17% | -976.0 | -6.8% | $57.59 | -1.0% |
| 38 | SLB | SLB LIMITED | Energy | 16,016.0 | $745K | 0.16% | -328.0 | -2.0% | $46.49 | +14.6% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,127.0 | $719K | 0.15% | -18.0 | -0.8% | $338.19 | -0.7% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,412.0 | $707K | 0.15% | -29.0 | -2.0% | $500.39 | — |
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%