Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | UAPR | INNOVATOR ETFS TRUST | — | 7,213.0 | $241K | 0.06% | -904.0 | -11.1% | $33.37 | +4.9% |
| 122 | UBER | UBER TECHNOLOGIES INC | Technology | 3,299.0 | $237K | 0.06% | -6K | -62.9% | $71.93 | -0.4% |
| 123 | KJAN | INNOVATOR ETFS TRUST | — | 4,983.0 | $208K | 0.05% | -670.0 | -11.8% | $41.72 | +8.7% |
| 124 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 13,407.0 | $93K | 0.02% | -351.0 | -2.5% | $6.95 | +2.7% |
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%