Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BDEC | INNOVATOR ETFS TRUST | — | 13,105.0 | $697K | 0.15% | -352.0 | -2.6% | $53.20 | +2.3% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 1,350.0 | $693K | 0.15% | -47.0 | -3.4% | $513.66 | +16.7% |
| 43 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,575.0 | $692K | 0.15% | -637.0 | -3.3% | $37.23 | +1.1% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 2,028.0 | $691K | 0.15% | -296.0 | -12.7% | $340.95 | -0.3% |
| 45 | MPWR | MONOLITHIC PWR SYS INC | Technology | 433.0 | $598K | 0.13% | -28.0 | -6.1% | $1380.99 | -5.6% |
| 46 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,348.0 | $583K | 0.13% | -168.0 | -4.8% | $174.22 | +26.1% |
| 47 | T | AT&T INC | Communication Services | 27,631.0 | $572K | 0.12% | -164.0 | -0.6% | $20.70 | +24.5% |
| 48 | FLRN | SPDR SERIES TRUST | — | 18,154.0 | $560K | 0.12% | -4K | -19.1% | $30.85 | -0.1% |
| 49 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,753.0 | $553K | 0.12% | -108.0 | -1.8% | $96.11 | -49.3% |
| 50 | SPMD | SPDR SERIES TRUST | — | 8,111.0 | $547K | 0.12% | -371.0 | -4.4% | $67.46 | -1.1% |
| 51 | QCOM | QUALCOMM INC | Technology | 2,909.0 | $538K | 0.12% | -182.0 | -5.9% | $184.81 | -13.1% |
| 52 | PJAN | INNOVATOR ETFS TRUST | — | 10,788.0 | $534K | 0.12% | -254.0 | -2.3% | $49.49 | +2.0% |
| 53 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,967.0 | $529K | 0.11% | -259.0 | -2.8% | $58.98 | -0.7% |
| 54 | BJUL | INNOVATOR ETFS TRUST | — | 9,679.0 | $526K | 0.11% | -3K | -23.6% | $54.31 | +1.8% |
| 55 | POCT | INNOVATOR ETFS TRUST | — | 11,296.0 | $524K | 0.11% | -7K | -39.7% | $46.41 | +2.0% |
| 56 | QTJL | INNOVATOR ETFS TRUST | — | 11,568.0 | $489K | 0.11% | -1K | -10.4% | $42.29 | -1.5% |
| 57 | PMAY | INNOVATOR ETFS TRUST | — | 11,763.0 | $486K | 0.10% | -140.0 | -1.2% | $41.30 | +1.8% |
| 58 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,069.0 | $448K | 0.10% | -18.0 | -0.9% | $216.59 | -8.4% |
| 59 | GOOG | ALPHABET INC | — | 1,219.0 | $431K | 0.09% | -60.0 | -4.7% | $353.33 | — |
| 60 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,135.0 | $426K | 0.09% | -16.0 | -1.4% | $375.16 | -11.5% |
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%