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 | EXP | EAGLE MATLS INC | Basic Materials | 1,272.0 | $286K | 0.06% | — | — | $225.01 | -11.6% |
| 262 | SRLN | SSGA ACTIVE ETF TR | — | 7,069.0 | $284K | 0.06% | +344.0 | +5.1% | $40.23 | +1.1% |
| 263 | QQQI | NEOS ETF TRUST | — | 5,004.0 | $284K | 0.06% | NEW | — | $56.79 | -4.7% |
| 264 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,657.0 | $284K | 0.06% | — | — | $60.96 | +3.7% |
| 265 | RACE | FERRARI N V | Consumer Cyclical | 740.0 | $276K | 0.06% | +23.0 | +3.2% | $372.37 | +13.3% |
| 266 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,999.0 | $275K | 0.06% | +30.0 | +1.5% | $137.73 | +26.1% |
| 267 | — | INNOVATOR ETFS TRUST | — | 9,467.0 | $271K | 0.06% | — | — | $28.62 | — |
| 268 | LII | LENNOX INTL INC | Industrials | 469.0 | $269K | 0.06% | — | — | $573.05 | -32.1% |
| 269 | SEIC | SEI INVTS CO | Financial Services | 3,036.0 | $266K | 0.06% | — | — | $87.72 | +26.5% |
| 270 | KNSL | KINSALE CAP GROUP INC | Financial Services | 865.0 | $265K | 0.06% | +30.0 | +3.6% | $306.56 | +26.6% |
| 271 | KJUL | INNOVATOR ETFS TRUST | — | 7,560.0 | $257K | 0.06% | -2K | -18.2% | $33.97 | +0.4% |
| 272 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,016.0 | $255K | 0.06% | +15.0 | +0.8% | $126.39 | +4.2% |
| 273 | KOCT | INNOVATOR ETFS TRUST | — | 6,808.0 | $254K | 0.06% | -2K | -22.2% | $37.36 | +1.8% |
| 274 | UAPR | INNOVATOR ETFS TRUST | — | 7,213.0 | $253K | 0.06% | — | — | $35.11 | +1.5% |
| 275 | IGV | ISHARES TR | — | 2,782.0 | $252K | 0.05% | — | — | $90.60 | +12.4% |
| 276 | PAYX | PAYCHEX INC | Industrials | 2,645.0 | $249K | 0.05% | +43.0 | +1.6% | $94.25 | +32.6% |
| 277 | BX | BLACKSTONE INC | Financial Services | 2,105.0 | $248K | 0.05% | — | — | $117.67 | +21.8% |
| 278 | WU | WESTERN UN CO | Financial Services | 32,045.0 | $247K | 0.05% | — | — | $7.70 | -4.7% |
| 279 | BJAN | INNOVATOR ETFS TRUST | — | 4,189.0 | $247K | 0.05% | — | — | $58.87 | +2.3% |
| 280 | MTUM | ISHARES TR | — | 709.0 | $243K | 0.05% | NEW | — | $342.99 | -11.8% |
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
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%