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 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,542.0 | $424K | 0.09% | -555.0 | -4.6% | $36.76 | — |
| 62 | GRMN | GARMIN LTD | Technology | 1,689.0 | $401K | 0.09% | -32.0 | -1.9% | $237.50 | +21.5% |
| 63 | BMAR | INNOVATOR ETFS TRUST | — | 6,869.0 | $396K | 0.09% | -222.0 | -3.1% | $57.63 | +1.9% |
| 64 | NOCT | INNOVATOR ETFS TRUST | — | 6,213.0 | $388K | 0.08% | -2K | -23.0% | $62.52 | +1.5% |
| 65 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,143.0 | $366K | 0.08% | -3K | -33.1% | $59.54 | +2.7% |
| 66 | CAT | CATERPILLAR INC | Industrials | 342.0 | $364K | 0.08% | -30.0 | -8.1% | $1064.90 | -23.8% |
| 67 | LIN | LINDE PLC | Basic Materials | 648.0 | $336K | 0.07% | -5.0 | -0.8% | $519.05 | -6.1% |
| 68 | IDXX | IDEXX LABS INC | Healthcare | 632.0 | $333K | 0.07% | -6.0 | -0.9% | $526.44 | +4.5% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,301.0 | $327K | 0.07% | -40.0 | -3.0% | $251.64 | +5.6% |
| 70 | WHD | CACTUS INC | Energy | 6,159.0 | $316K | 0.07% | -50.0 | -0.8% | $51.23 | +31.1% |
| 71 | IDCC | INTERDIGITAL INC | Technology | 1,114.0 | $315K | 0.07% | -27.0 | -2.4% | $283.17 | +22.0% |
| 72 | SPLB | SPDR SERIES TRUST | — | 13,888.0 | $311K | 0.07% | -5K | -26.1% | $22.37 | -3.3% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,102.0 | $310K | 0.07% | -9.0 | -0.8% | $281.21 | -16.7% |
| 74 | PSA | PUBLIC STORAGE | Real Estate | 946.0 | $301K | 0.07% | -5.0 | -0.5% | $318.52 | +1.3% |
| 75 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,698.0 | $298K | 0.06% | -1K | -20.7% | $52.26 | +2.0% |
| 76 | RMD | RESMED INC | Healthcare | 1,481.0 | $289K | 0.06% | -2K | -62.1% | $194.90 | +21.4% |
| 77 | KJUL | INNOVATOR ETFS TRUST | — | 7,560.0 | $257K | 0.06% | -2K | -18.2% | $33.97 | +0.5% |
| 78 | KOCT | INNOVATOR ETFS TRUST | — | 6,808.0 | $254K | 0.06% | -2K | -22.2% | $37.36 | +1.7% |
| 79 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,935.0 | $243K | 0.05% | -129K | -95.6% | $40.96 | +1.9% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,277.0 | $231K | 0.05% | -43.0 | -3.3% | $180.91 | +7.2% |
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%