Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | IQVIA HLDGS INC | — | 3,645.0 | $622K | 0.15% | -114.0 | -3.0% | $170.54 | — |
| 82 | DGRW | WISDOMTREE TR | — | 7,057.0 | $620K | 0.15% | -362.0 | -4.9% | $87.84 | +9.2% |
| 83 | STE | STERIS PLC | Healthcare | 2,787.0 | $616K | 0.15% | -94.0 | -3.3% | $221.15 | -8.4% |
| 84 | ACN | ACCENTURE PLC IRELAND | Technology | 2,982.0 | $591K | 0.14% | -94.0 | -3.1% | $198.27 | -35.5% |
| 85 | MPC | MARATHON PETE CORP | Energy | 2,158.0 | $527K | 0.13% | -39.0 | -1.8% | $244.22 | -0.5% |
| 86 | POR | PORTLAND GEN ELEC CO | Utilities | 9,895.0 | $522K | 0.13% | -317.0 | -3.1% | $52.77 | -4.9% |
| 87 | PPL | PPL CORP | Utilities | 13,569.0 | $518K | 0.12% | -375.0 | -2.7% | $38.20 | -7.4% |
| 88 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,900.0 | $518K | 0.12% | -163.0 | -3.2% | $105.75 | +2.8% |
| 89 | SPMD | SPDR SERIES TRUST | — | 8,482.0 | $502K | 0.12% | -399.0 | -4.5% | $59.22 | +12.4% |
| 90 | QTJL | INNOVATOR ETFS TRUST | — | 12,914.0 | $497K | 0.12% | -2K | -13.0% | $38.46 | +9.8% |
| 91 | GFI | GOLD FIELDS LTD | Basic Materials | 10,707.0 | $486K | 0.12% | -126.0 | -1.2% | $45.40 | -15.0% |
| 92 | ALV | AUTOLIV INC | Consumer Cyclical | 4,597.0 | $483K | 0.12% | -139.0 | -2.9% | $105.15 | +12.4% |
| 93 | PMAY | INNOVATOR ETFS TRUST | — | 11,903.0 | $475K | 0.12% | -828.0 | -6.5% | $39.94 | +3.5% |
| 94 | NEE | NEXTERA ENERGY INC | Utilities | 5,047.0 | $466K | 0.11% | -97.0 | -1.9% | $92.36 | -6.1% |
| 95 | BFEB | INNOVATOR ETFS TRUST | — | 9,645.0 | $460K | 0.11% | -4K | -26.9% | $47.70 | +10.3% |
| 96 | BAUG | INNOVATOR ETFS TRUST | — | 9,372.0 | $458K | 0.11% | -2K | -20.1% | $48.85 | +9.4% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,097.0 | $458K | 0.11% | -66.0 | -0.5% | $37.84 | -3.3% |
| 98 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,454.0 | $452K | 0.11% | -914.0 | -6.0% | $31.24 | +8.3% |
| 99 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,935.0 | $451K | 0.11% | -57.0 | -2.9% | $233.28 | +2.2% |
| 100 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,593.0 | $443K | 0.11% | -142.0 | -3.0% | $96.48 | +6.3% |
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
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%