Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VST | VISTRA CORP | Utilities | 1,441.0 | $232K | 0.05% | NEW | — | $161.34 | +1.5% |
| 282 | BJAN | INNOVATOR ETFS TRUST | — | 4,189.0 | $231K | 0.05% | NEW | — | $55.05 | +6.9% |
| 283 | FDS | FACTSET RESH SYS INC | Financial Services | 791.0 | $229K | 0.05% | NEW | — | $290.08 | -23.7% |
| 284 | VONE | VANGUARD SCOTTSDALE FDS | — | 733.0 | $227K | 0.05% | NEW | — | $309.04 | +9.2% |
| 285 | LII | LENNOX INTL INC | Industrials | 466.0 | $226K | 0.05% | NEW | — | $485.60 | +9.6% |
| 286 | FISR | SSGA ACTIVE TR | — | 8,608.0 | $223K | 0.05% | NEW | — | $25.91 | -1.2% |
| 287 | SCHD | SCHWAB STRATEGIC TR | — | 7,890.0 | $216K | 0.05% | NEW | — | $27.43 | +16.2% |
| 288 | RELX | RELX PLC | Communication Services | 5,304.0 | $214K | 0.05% | NEW | — | $40.42 | -22.9% |
| 289 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,320.0 | $212K | 0.05% | NEW | — | $160.40 | +11.2% |
| 290 | IYH | ISHARES TR | — | 3,251.0 | $212K | 0.05% | NEW | — | $65.09 | -3.7% |
| 291 | PGR | PROGRESSIVE CORP | Financial Services | 927.0 | $211K | 0.05% | NEW | — | $227.76 | -10.0% |
| 292 | ORCL | ORACLE CORP | Technology | 1,078.0 | $210K | 0.05% | NEW | — | $194.91 | -5.4% |
| 293 | CAT | CATERPILLAR INC | Industrials | 365.0 | $209K | 0.05% | NEW | — | $572.87 | +72.1% |
| 294 | ROE | EA SERIES TRUST | — | 5,888.0 | $208K | 0.05% | NEW | — | $35.27 | +20.6% |
| 295 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,173.0 | $129K | 0.03% | NEW | — | $12.66 | +0.2% |
| 296 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 13,758.0 | $110K | 0.03% | NEW | — | $8.01 | -10.9% |
| 297 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 18,000.0 | $34K | 0.01% | NEW | — | $1.87 | -25.1% |
| 298 | STC | STEWART INFORMATION SVCS COR | Financial Services | 49,836.0 | $422.0 | — | NEW | — | $0.01 | +784758.0% |
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
32.5%
Financial Services
28.9%
Energy
7.7%
Healthcare
6.1%
Industrials
6.1%
Communication Services
5.5%
Consumer Cyclical
4.4%
Consumer Defensive
3.3%
Real Estate
2.9%
Utilities
1.4%