Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAPR | INNOVATOR ETFS TRUST | — | 20,056.0 | $798K | 0.19% | -3K | -14.5% | $39.80 | +6.0% |
| 62 | VGT | VANGUARD WORLD FD | — | 1,126.0 | $786K | 0.19% | -1K | -48.0% | $697.72 | -82.8% |
| 63 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,916.0 | $785K | 0.19% | -157.0 | -3.1% | $159.71 | +2.6% |
| 64 | BAPR | INNOVATOR ETFS TRUST | — | 15,211.0 | $745K | 0.18% | -4K | -19.0% | $48.98 | +8.6% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 15,034.0 | $733K | 0.18% | -101.0 | -0.7% | $48.75 | +15.3% |
| 66 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,701.0 | $732K | 0.18% | -25.0 | -0.7% | $197.78 | -7.2% |
| 67 | VB | VANGUARD INDEX FDS | — | 2,742.0 | $718K | 0.17% | -59.0 | -2.1% | $261.92 | +13.2% |
| 68 | IJK | ISHARES TR | — | 7,077.0 | $712K | 0.17% | -583.0 | -7.6% | $100.63 | +14.9% |
| 69 | SPSM | SPDR SERIES TRUST | — | 14,403.0 | $696K | 0.17% | -3K | -19.3% | $48.32 | +15.6% |
| 70 | SYY | SYSCO CORP | Consumer Defensive | 9,578.0 | $683K | 0.17% | -543.0 | -5.4% | $71.33 | +10.3% |
| 71 | ALL | ALLSTATE CORP | Financial Services | 3,290.0 | $682K | 0.17% | -117.0 | -3.4% | $207.35 | +6.7% |
| 72 | FALN | ISHARES TR | — | 25,446.0 | $680K | 0.17% | -37K | -59.0% | $26.72 | +1.8% |
| 73 | FLRN | SPDR SERIES TRUST | — | 22,453.0 | $674K | 0.16% | -4K | -15.0% | $30.00 | +2.7% |
| 74 | CI | THE CIGNA GROUP | Healthcare | 2,500.0 | $667K | 0.16% | -83.0 | -3.2% | $266.79 | +4.7% |
| 75 | JANZ | ELEVATION SERIES TRUST | — | 17,847.0 | $656K | 0.16% | -18K | -49.7% | $36.76 | +11.6% |
| 76 | — | ELEVATION SERIES TRUST | — | 26,107.0 | $654K | 0.16% | -25K | -49.3% | $25.04 | — |
| 77 | — | CRH PLC | — | 6,206.0 | $652K | 0.16% | -198.0 | -3.1% | $105.11 | — |
| 78 | ASML | ASML HLDG NV | Technology | 493.0 | $651K | 0.16% | -8.0 | -1.6% | $1320.77 | +46.1% |
| 79 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,145.0 | $649K | 0.16% | -41.0 | -1.9% | $302.51 | +11.7% |
| 80 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,367.0 | $631K | 0.15% | -181.0 | -3.3% | $117.62 | +7.9% |
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
30.7%
Financial Services
26.2%
Energy
10.5%
Industrials
8.1%
Healthcare
6.0%
Communication Services
4.9%
Consumer Cyclical
4.0%
Consumer Defensive
3.6%
Real Estate
3.0%
Utilities
1.6%