Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IDCC | INTERDIGITAL INC | Technology | 1,141.0 | $345K | 0.08% | +23.0 | +2.1% | $302.03 | +14.4% |
| 222 | GGG | GRACO INC | Industrials | 4,064.0 | $344K | 0.08% | — | — | $84.65 | -7.0% |
| 223 | XBAP | INNOVATOR ETFS TRUST | — | 8,728.0 | $342K | 0.08% | -3K | -27.9% | $39.14 | +9.0% |
| 224 | CNI | CANADIAN NATL RY CO | Industrials | 3,318.0 | $341K | 0.08% | — | — | $102.76 | +23.7% |
| 225 | SNDK | SANDISK CORP | Technology | 536.0 | $341K | 0.08% | NEW | — | $635.34 | +133.1% |
| 226 | SEPZ | ELEVATION SERIES TRUST | — | 8,380.0 | $340K | 0.08% | -8K | -50.0% | $40.61 | +13.9% |
| 227 | IGRO | ISHARES TR | — | 4,053.0 | $340K | 0.08% | NEW | — | $83.77 | +11.4% |
| 228 | JNK | SPDR SERIES TRUST | — | 3,523.0 | $337K | 0.08% | NEW | — | $95.72 | +0.5% |
| 229 | PNOV | INNOVATOR ETFS TRUST | — | 8,195.0 | $335K | 0.08% | -170.0 | -2.0% | $40.86 | +10.8% |
| 230 | — | FEDERATED HERMES INC | — | 5,893.0 | $334K | 0.08% | +31.0 | +0.5% | $56.71 | — |
| 231 | AUGZ | ELEVATION SERIES TRUST | — | 8,183.0 | $333K | 0.08% | NEW | — | $40.64 | +13.4% |
| 232 | DECZ | ELEVATION SERIES TRUST | — | 8,527.0 | $331K | 0.08% | -9K | -50.1% | $38.83 | +13.1% |
| 233 | USEP | INNOVATOR ETFS TRUST | — | 8,560.0 | $331K | 0.08% | -257.0 | -2.9% | $38.67 | +8.5% |
| 234 | — | AIM ETF PRODUCTS TRUST | — | 11,788.0 | $330K | 0.08% | NEW | — | $28.00 | — |
| 235 | FLJJ | AIM ETF PRODUCTS TRUST | — | 10,493.0 | $329K | 0.08% | NEW | — | $31.38 | +9.4% |
| 236 | EFA | ISHARES TR | — | 3,374.0 | $328K | 0.08% | +613.0 | +22.2% | $97.13 | +12.0% |
| 237 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,543.0 | $326K | 0.08% | +40.0 | +0.5% | $43.16 | -9.8% |
| 238 | GLPI | GAMING & LEISURE P | Real Estate | 7,320.0 | $325K | 0.08% | — | — | $44.37 | -3.0% |
| 239 | LIN | LINDE PLC | Basic Materials | 653.0 | $324K | 0.08% | — | — | $495.83 | -1.7% |
| 240 | MU | MICRON TECHNOLOGY INC | Technology | 924.0 | $323K | 0.08% | +66.0 | +7.7% | $349.33 | +167.1% |
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%