Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NOW | SERVICENOW INC | Technology | 3,076.0 | $322K | 0.08% | -886.0 | -22.4% | $104.55 | -9.1% |
| 242 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,151.0 | $320K | 0.08% | -7.0 | -0.6% | $277.75 | +39.5% |
| 243 | IPAC | ISHARES TR | — | 4,111.0 | $315K | 0.08% | NEW | — | $76.51 | +9.6% |
| 244 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,969.0 | $311K | 0.07% | — | — | $158.02 | -20.1% |
| 245 | MPLX | MPLX LP | Energy | 5,420.0 | $309K | 0.07% | +30.0 | +0.6% | $57.07 | -0.4% |
| 246 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,656.0 | $309K | 0.07% | +9.0 | +0.6% | $186.52 | +13.3% |
| 247 | EWN | ISHARES INC | — | 5,306.0 | $305K | 0.07% | NEW | — | $57.51 | +23.2% |
| 248 | CTAS | CINTAS CORP | Industrials | 1,797.0 | $304K | 0.07% | — | — | $169.13 | +1.0% |
| 249 | PAYM | ELEVATION SERIES TRUST | — | 13,817.0 | $303K | 0.07% | NEW | — | $21.95 | +15.6% |
| 250 | MCO | MOODYS CORP | Financial Services | 688.0 | $300K | 0.07% | -4.0 | -0.6% | $436.34 | +3.3% |
| 251 | SKT | TANGER INC | Real Estate | 8,763.0 | $298K | 0.07% | +52.0 | +0.6% | $33.98 | +15.2% |
| 252 | FAST | FASTENAL CO | Industrials | 6,411.0 | $297K | 0.07% | — | — | $46.40 | -1.1% |
| 253 | KOCT | INNOVATOR ETFS TRUST | — | 8,756.0 | $297K | 0.07% | — | — | $33.93 | +9.4% |
| 254 | EWH | ISHARES INC | — | 12,850.0 | $297K | 0.07% | NEW | — | $23.09 | -7.8% |
| 255 | KJUL | INNOVATOR ETFS TRUST | — | 9,248.0 | $296K | 0.07% | -3K | -25.2% | $32.03 | +5.7% |
| 256 | WFC | WELLS FARGO & CO | Financial Services | 3,705.0 | $295K | 0.07% | +20.0 | +0.5% | $79.61 | +3.3% |
| 257 | WHD | CACTUS INC | Energy | 6,209.0 | $294K | 0.07% | — | — | $47.37 | +15.5% |
| 258 | ABBV | ABBVIE INC | Healthcare | 1,341.0 | $292K | 0.07% | +60.0 | +4.7% | $217.49 | -0.5% |
| 259 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,078.0 | $291K | 0.07% | +44.0 | +0.6% | $41.17 | +4.4% |
| 260 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,911.0 | $291K | 0.07% | — | — | $49.20 | +11.2% |
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%