Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 22,250.0 | $462K | 0.11% | +10K | +80.9% | $20.78 | +12.4% |
| 182 | BFEB | INNOVATOR ETFS TRUST | — | 9,645.0 | $460K | 0.11% | -4K | -26.9% | $47.70 | +12.7% |
| 183 | BAUG | INNOVATOR ETFS TRUST | — | 9,372.0 | $458K | 0.11% | -2K | -20.1% | $48.85 | +12.9% |
| 184 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,097.0 | $458K | 0.11% | -66.0 | -0.5% | $37.84 | — |
| 185 | XLK | SELECT SECTOR SPDR TR | — | 3,434.0 | $456K | 0.11% | — | — | $132.90 | +37.1% |
| 186 | NOCT | INNOVATOR ETFS TRUST | — | 8,067.0 | $455K | 0.11% | — | — | $56.36 | +12.7% |
| 187 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,454.0 | $452K | 0.11% | -914.0 | -6.0% | $31.25 | +6.3% |
| 188 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,935.0 | $451K | 0.11% | -57.0 | -2.9% | $233.28 | +1.1% |
| 189 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,593.0 | $443K | 0.11% | -142.0 | -3.0% | $96.48 | +14.7% |
| 190 | SMH | VANECK ETF TRUST | — | 1,153.0 | $442K | 0.11% | +77.0 | +7.2% | $383.31 | +44.6% |
| 191 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,289.0 | $435K | 0.10% | +173.0 | +15.5% | $337.84 | +23.3% |
| 192 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,861.0 | $425K | 0.10% | -42.0 | -0.7% | $72.45 | -33.3% |
| 193 | AMAT | APPLIED MATLS INC | Technology | 1,234.0 | $422K | 0.10% | — | — | $341.77 | +40.1% |
| 194 | PEP | PEPSICO INC | Consumer Defensive | 2,715.0 | $422K | 0.10% | NEW | — | $155.29 | -8.4% |
| 195 | UNP | UNION PAC CORP | Industrials | 1,735.0 | $421K | 0.10% | — | — | $242.67 | +29.2% |
| 196 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,942.0 | $418K | 0.10% | — | — | $215.10 | +13.5% |
| 197 | SPLB | SPDR SERIES TRUST | — | 18,787.0 | $417K | 0.10% | NEW | — | $22.22 | -2.9% |
| 198 | KMI | KINDER MORGAN INC DEL | Energy | 12,389.0 | $415K | 0.10% | +370.0 | +3.1% | $33.53 | -4.2% |
| 199 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,823.0 | $413K | 0.10% | -324.0 | -10.3% | $146.28 | +19.5% |
| 200 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,087.0 | $408K | 0.10% | -16.0 | -0.8% | $195.38 | +2.1% |
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
31.1%
Financial Services
26.3%
Energy
10.1%
Industrials
8.1%
Healthcare
6.1%
Communication Services
4.6%
Consumer Cyclical
4.0%
Consumer Defensive
3.6%
Real Estate
3.0%
Utilities
1.6%