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 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,353.0 | $366K | 0.08% | — | — | $270.44 | +4.1% |
| 222 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 6,143.0 | $366K | 0.08% | -3K | -33.1% | $59.54 | +2.7% |
| 223 | CAT | CATERPILLAR INC | Industrials | 342.0 | $364K | 0.08% | -30.0 | -8.1% | $1064.90 | -23.8% |
| 224 | SPTL | SPDR SERIES TRUST | — | 13,898.0 | $364K | 0.08% | +4K | +38.9% | $26.19 | -2.8% |
| 225 | PNOV | INNOVATOR ETFS TRUST | — | 8,195.0 | $363K | 0.08% | — | — | $44.35 | +2.1% |
| 226 | EFA | ISHARES TR | — | 3,472.0 | $361K | 0.08% | +98.0 | +2.9% | $103.88 | +4.7% |
| 227 | EWH | ISHARES INC | — | 17,137.0 | $360K | 0.08% | +4K | +33.4% | $21.02 | +10.4% |
| 228 | GFI | GOLD FIELDS LTD | Basic Materials | 10,691.0 | $359K | 0.08% | — | — | $33.59 | +45.5% |
| 229 | NVS | NOVARTIS AG | Healthcare | 2,271.0 | $356K | 0.08% | — | — | $156.77 | +2.0% |
| 230 | USEP | INNOVATOR ETFS TRUST | — | 8,560.0 | $354K | 0.08% | — | — | $41.33 | +1.6% |
| 231 | PAYM | ELEVATION SERIES TRUST | — | 13,951.0 | $350K | 0.08% | +134.0 | +1.0% | $25.12 | +1.8% |
| 232 | AMD | ADVANCED MICRO DEVICES INC | Technology | 598.0 | $347K | 0.07% | NEW | — | $580.91 | -17.5% |
| 233 | SKT | TANGER INC | Real Estate | 8,747.0 | $345K | 0.07% | — | — | $39.47 | -2.6% |
| 234 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,947.0 | $343K | 0.07% | +36.0 | +0.6% | $57.75 | +0.8% |
| 235 | LIN | LINDE PLC | Basic Materials | 648.0 | $336K | 0.07% | -5.0 | -0.8% | $519.05 | -6.1% |
| 236 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,584.0 | $334K | 0.07% | +41.0 | +0.5% | $44.04 | -11.6% |
| 237 | IDXX | IDEXX LABS INC | Healthcare | 632.0 | $333K | 0.07% | -6.0 | -0.9% | $526.44 | +4.5% |
| 238 | GLPI | GAMING & LEISURE P | Real Estate | 7,365.0 | $328K | 0.07% | +45.0 | +0.6% | $44.53 | -3.4% |
| 239 | ABBV | ABBVIE INC | Healthcare | 1,301.0 | $327K | 0.07% | -40.0 | -3.0% | $251.64 | +5.6% |
| 240 | NTES | NETEASE COM INC | Technology | 2,550.0 | $327K | 0.07% | — | — | $128.13 | +0.5% |
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%