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 | — | FEDERATED HERMES INC | — | 5,883.0 | $325K | 0.07% | — | — | $55.22 | — |
| 242 | FELV | FIDELITY COVINGTON TRUST | — | 7,945.0 | $319K | 0.07% | — | — | $40.09 | +6.9% |
| 243 | WHD | CACTUS INC | Energy | 6,159.0 | $316K | 0.07% | -50.0 | -0.8% | $51.23 | +32.9% |
| 244 | IDCC | INTERDIGITAL INC | Technology | 1,114.0 | $315K | 0.07% | -27.0 | -2.4% | $283.17 | +20.7% |
| 245 | MCO | MOODYS CORP | Financial Services | 693.0 | $314K | 0.07% | +5.0 | +0.7% | $453.03 | +12.5% |
| 246 | SPLB | SPDR SERIES TRUST | — | 13,888.0 | $311K | 0.07% | -5K | -26.1% | $22.37 | -3.6% |
| 247 | NOW | SERVICENOW INC | Technology | 3,126.0 | $310K | 0.07% | +50.0 | +1.6% | $99.28 | +28.1% |
| 248 | CTAS | CINTAS CORP | Industrials | 1,823.0 | $310K | 0.07% | +26.0 | +1.4% | $170.08 | +19.9% |
| 249 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,102.0 | $310K | 0.07% | -9.0 | -0.8% | $281.21 | -17.2% |
| 250 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,063.0 | $309K | 0.07% | — | — | $43.76 | +10.8% |
| 251 | GGG | GRACO INC | Industrials | 4,083.0 | $309K | 0.07% | — | — | $75.61 | +5.1% |
| 252 | FAST | FASTENAL CO | Industrials | 6,411.0 | $308K | 0.07% | — | — | $48.03 | +5.6% |
| 253 | WFC | WELLS FARGO & CO | Financial Services | 3,726.0 | $308K | 0.07% | +21.0 | +0.6% | $82.64 | +1.9% |
| 254 | XP | XP INC | Financial Services | 18,822.0 | $306K | 0.07% | — | — | $16.26 | +5.9% |
| 255 | MPLX | MPLX LP | Energy | 5,422.0 | $305K | 0.07% | — | — | $56.33 | +3.6% |
| 256 | PSA | PUBLIC STORAGE | Real Estate | 946.0 | $301K | 0.07% | -5.0 | -0.5% | $318.52 | +1.1% |
| 257 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 5,698.0 | $298K | 0.06% | -1K | -20.7% | $52.26 | +1.9% |
| 258 | EMHC | SPDR SERIES TRUST | — | 11,386.0 | $289K | 0.06% | +501.0 | +4.6% | $25.40 | -1.5% |
| 259 | RMD | RESMED INC | Healthcare | 1,481.0 | $289K | 0.06% | -2K | -62.1% | $194.90 | +21.5% |
| 260 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,466.0 | $288K | 0.06% | — | — | $64.45 | +1.2% |
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
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%