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 | GOOG | ALPHABET INC | — | 1,219.0 | $431K | 0.09% | -60.0 | -4.7% | $353.33 | — |
| 202 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,135.0 | $426K | 0.09% | -16.0 | -1.4% | $375.16 | -11.0% |
| 203 | BKLC | BNY MELLON ETF TRUST | — | 2,959.0 | $424K | 0.09% | — | — | $47.80 | +2.4% |
| 204 | EPD | ENTERPRISE PRODS PARTNERS L | — | 11,542.0 | $424K | 0.09% | -555.0 | -4.6% | $36.76 | — |
| 205 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,831.0 | $421K | 0.09% | — | — | $42.84 | +1.7% |
| 206 | GWX | SPDR INDEX SHS FDS | — | 9,474.0 | $414K | 0.09% | — | — | $43.70 | +6.8% |
| 207 | GRMN | GARMIN LTD | Technology | 1,689.0 | $401K | 0.09% | -32.0 | -1.9% | $237.50 | +21.6% |
| 208 | USMV | ISHARES TR | — | 4,156.0 | $401K | 0.09% | +42.0 | +1.0% | $96.45 | +5.3% |
| 209 | NTAP | NETAPP INC | Technology | 2,570.0 | $398K | 0.09% | — | — | $154.80 | +24.9% |
| 210 | KMI | KINDER MORGAN INC DEL | Energy | 12,389.0 | $396K | 0.09% | — | — | $31.97 | +0.6% |
| 211 | BMAR | INNOVATOR ETFS TRUST | — | 6,869.0 | $396K | 0.09% | -222.0 | -3.1% | $57.63 | +2.1% |
| 212 | CNI | CANADIAN NATL RY CO | Industrials | 3,316.0 | $395K | 0.09% | — | — | $119.24 | +7.5% |
| 213 | INTC | INTEL CORP | Technology | 2,830.0 | $395K | 0.09% | NEW | — | $139.63 | -37.4% |
| 214 | PH | PARKER-HANNIFIN CORP | Industrials | 399.0 | $390K | 0.08% | — | — | $978.23 | +6.3% |
| 215 | NOCT | INNOVATOR ETFS TRUST | — | 6,213.0 | $388K | 0.08% | -2K | -23.0% | $62.52 | +1.7% |
| 216 | SCHD | SCHWAB STRATEGIC TR | — | 12,150.0 | $385K | 0.08% | +4K | +54.0% | $31.71 | +10.7% |
| 217 | PEP | PEPSICO INC | Consumer Defensive | 2,845.0 | $385K | 0.08% | +130.0 | +4.8% | $135.37 | +5.0% |
| 218 | ACN | ACCENTURE PLC IRELAND | Technology | 3,056.0 | $380K | 0.08% | +74.0 | +2.5% | $124.49 | +46.1% |
| 219 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,656.0 | $370K | 0.08% | — | — | $223.68 | -2.5% |
| 220 | XBAP | INNOVATOR ETFS TRUST | — | 8,728.0 | $366K | 0.08% | — | — | $41.95 | +1.8% |
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
36.7%
Financial Services
26.8%
Energy
7.7%
Industrials
7.6%
Healthcare
5.0%
Communication Services
4.4%
Consumer Cyclical
3.3%
Consumer Defensive
3.0%
Real Estate
2.9%
Utilities
1.4%