Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | GWX | SPDR INDEX SHS FDS | — | 9,500.0 | $401K | 0.10% | -670.0 | -6.6% | $42.23 | +7.8% |
| 202 | GRMN | GARMIN LTD | Technology | 1,721.0 | $399K | 0.10% | -11.0 | -0.6% | $231.96 | +1.0% |
| 203 | QCOM | QUALCOMM INC | Technology | 3,091.0 | $398K | 0.10% | +204.0 | +7.1% | $128.79 | +75.6% |
| 204 | BCI | ABRDN ETFS | — | 16,387.0 | $398K | 0.10% | NEW | — | $24.29 | -5.6% |
| 205 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,831.0 | $396K | 0.10% | — | — | $40.31 | +6.1% |
| 206 | IWV | ISHARES TR | — | 1,068.0 | $396K | 0.10% | — | — | $370.68 | +14.6% |
| 207 | USMV | ISHARES TR | — | 4,114.0 | $382K | 0.09% | — | — | $92.75 | +1.6% |
| 208 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,763.0 | $379K | 0.09% | -21.0 | -0.8% | $137.12 | +7.3% |
| 209 | PANW | PALO ALTO NETWORKS INC | Technology | 2,324.0 | $373K | 0.09% | +359.0 | +18.3% | $160.29 | +79.5% |
| 210 | BMAR | INNOVATOR ETFS TRUST | — | 7,091.0 | $372K | 0.09% | — | — | $52.49 | +9.4% |
| 211 | BKLC | BNY MELLON ETF TRUST | — | 2,959.0 | $369K | 0.09% | — | — | $124.81 | +15.1% |
| 212 | GOOG | ALPHABET INC | Communication Services | 1,279.0 | $367K | 0.09% | -209.0 | -14.1% | $286.86 | +28.1% |
| 213 | IBB | ISHARES TR | — | 2,157.0 | $364K | 0.09% | NEW | — | $168.85 | +2.8% |
| 214 | XP | XP INC | Financial Services | 18,907.0 | $360K | 0.09% | — | — | $19.04 | -19.6% |
| 215 | IDXX | IDEXX LABS INC | Healthcare | 638.0 | $358K | 0.09% | — | — | $561.89 | +0.0% |
| 216 | PH | PARKER-HANNIFIN CORP | Industrials | 399.0 | $357K | 0.09% | — | — | $895.32 | +6.5% |
| 217 | ICLN | ISHARES TR | — | 19,433.0 | $355K | 0.09% | NEW | — | $18.29 | +15.4% |
| 218 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,354.0 | $352K | 0.09% | — | — | $260.24 | +1.5% |
| 219 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 7,182.0 | $348K | 0.08% | -194K | -96.4% | $48.49 | +7.7% |
| 220 | NVS | NOVARTIS AG | Healthcare | 2,272.0 | $347K | 0.08% | — | — | $152.73 | -3.7% |
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%