Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ADSK | AUTODESK INC | Technology | 1,215.0 | $291K | 0.07% | -39.0 | -3.1% | $239.30 | -19.0% |
| 262 | NTES | NETEASE COM INC | Technology | 2,550.0 | $285K | 0.07% | +16.0 | +0.6% | $111.92 | +8.4% |
| 263 | KNSL | KINSALE CAP GROUP INC | Financial Services | 835.0 | $285K | 0.07% | — | — | $341.67 | -9.6% |
| 264 | WU | WESTERN UN CO | Financial Services | 32,029.0 | $280K | 0.07% | +180.0 | +0.6% | $8.73 | -18.4% |
| 265 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 4,465.0 | $279K | 0.07% | — | — | $62.42 | -0.4% |
| 266 | FELV | FIDELITY COVINGTON TRUST | — | 7,917.0 | $276K | 0.07% | — | — | $34.91 | +14.7% |
| 267 | SOXX | ISHARES TR | — | 828.0 | $272K | 0.07% | -237.0 | -22.2% | $328.66 | +94.6% |
| 268 | EMHC | SPDR SERIES TRUST | — | 10,885.0 | $270K | 0.07% | +81.0 | +0.8% | $24.80 | +2.7% |
| 269 | SRLN | SSGA ACTIVE ETF TR | — | 6,725.0 | $270K | 0.07% | +65.0 | +1.0% | $40.14 | +0.6% |
| 270 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,111.0 | $269K | 0.07% | — | — | $242.39 | +2.8% |
| 271 | OZ | BELPOINTE PREP LLC | Real Estate | 4,996.0 | $266K | 0.06% | — | — | $53.20 | -11.9% |
| 272 | VOO | VANGUARD INDEX FDS | — | 444.0 | $265K | 0.06% | — | — | $597.55 | +15.2% |
| 273 | NTAP | NETAPP INC | Technology | 2,580.0 | $264K | 0.06% | +18.0 | +0.7% | $102.41 | +56.0% |
| 274 | SPTL | SPDR SERIES TRUST | — | 10,009.0 | $263K | 0.06% | -5K | -33.1% | $26.30 | -0.0% |
| 275 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 951.0 | $257K | 0.06% | +6.0 | +0.6% | $270.74 | +17.5% |
| 276 | — | INNOVATOR ETFS TRUST | — | 9,467.0 | $254K | 0.06% | — | — | $26.81 | — |
| 277 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,110.0 | $252K | 0.06% | — | — | $35.44 | -10.2% |
| 278 | CAT | CATERPILLAR INC | Industrials | 372.0 | $252K | 0.06% | +7.0 | +1.9% | $676.08 | +45.8% |
| 279 | INFY | INFOSYS LTD | Technology | 18,477.0 | $250K | 0.06% | — | — | $13.51 | -21.8% |
| 280 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,655.0 | $249K | 0.06% | +45.0 | +1.0% | $53.49 | +8.8% |
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
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%