Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,861.0 | $425K | 0.10% | -42.0 | -0.7% | $72.45 | +26.1% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,823.0 | $413K | 0.10% | -324.0 | -10.3% | $146.28 | -12.2% |
| 103 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,087.0 | $408K | 0.10% | -16.0 | -0.8% | $195.38 | +13.1% |
| 104 | GWX | SPDR INDEX SHS FDS | — | 9,500.0 | $401K | 0.10% | -670.0 | -6.6% | $42.23 | +7.8% |
| 105 | GRMN | GARMIN LTD | Technology | 1,721.0 | $399K | 0.10% | -11.0 | -0.6% | $231.96 | +1.0% |
| 106 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,763.0 | $379K | 0.09% | -21.0 | -0.8% | $137.12 | +7.3% |
| 107 | GOOG | ALPHABET INC | Communication Services | 1,279.0 | $367K | 0.09% | -209.0 | -14.1% | $286.86 | +28.1% |
| 108 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,182.0 | $348K | 0.08% | -194K | -96.4% | $48.49 | +7.7% |
| 109 | XBAP | INNOVATOR ETFS TRUST | — | 8,728.0 | $342K | 0.08% | -3K | -27.9% | $39.14 | +6.7% |
| 110 | SEPZ | ELEVATION SERIES TRUST | — | 8,380.0 | $340K | 0.08% | -8K | -50.0% | $40.61 | +12.1% |
| 111 | PNOV | INNOVATOR ETFS TRUST | — | 8,195.0 | $335K | 0.08% | -170.0 | -2.0% | $40.86 | +8.4% |
| 112 | DECZ | ELEVATION SERIES TRUST | — | 8,527.0 | $331K | 0.08% | -9K | -50.1% | $38.83 | +11.5% |
| 113 | USEP | INNOVATOR ETFS TRUST | — | 8,560.0 | $331K | 0.08% | -257.0 | -2.9% | $38.67 | +6.7% |
| 114 | NOW | SERVICENOW INC | Technology | 3,076.0 | $322K | 0.08% | -886.0 | -22.4% | $104.55 | -9.1% |
| 115 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,151.0 | $320K | 0.08% | -7.0 | -0.6% | $277.75 | +39.5% |
| 116 | MCO | MOODYS CORP | Financial Services | 688.0 | $300K | 0.07% | -4.0 | -0.6% | $436.34 | +3.3% |
| 117 | KJUL | INNOVATOR ETFS TRUST | — | 9,248.0 | $296K | 0.07% | -3K | -25.2% | $32.03 | +5.7% |
| 118 | ADSK | AUTODESK INC | Technology | 1,215.0 | $291K | 0.07% | -39.0 | -3.1% | $239.30 | -19.0% |
| 119 | SOXX | ISHARES TR | — | 828.0 | $272K | 0.07% | -237.0 | -22.2% | $328.66 | +94.6% |
| 120 | SPTL | SPDR SERIES TRUST | — | 10,009.0 | $263K | 0.06% | -5K | -33.1% | $26.30 | -0.0% |
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%