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 | ABT | ABBOTT LABORATORIES | Healthcare | 2,420.0 | $249K | 0.06% | +16.0 | +0.7% | $102.69 | +12.2% |
| 282 | RACE | FERRARI N V | Consumer Cyclical | 717.0 | $243K | 0.06% | — | — | $338.49 | +25.1% |
| 283 | SCHD | SCHWAB STRATEGIC TR | — | 7,890.0 | $242K | 0.06% | — | — | $30.68 | +14.2% |
| 284 | BX | BLACKSTONE INC | Financial Services | 2,105.0 | $242K | 0.06% | — | — | $114.99 | +24.2% |
| 285 | EXP | EAGLE MATLS INC | Basic Materials | 1,272.0 | $241K | 0.06% | +8.0 | +0.6% | $189.46 | +6.0% |
| 286 | UAPR | INNOVATOR ETFS TRUST | — | 7,213.0 | $241K | 0.06% | -904.0 | -11.1% | $33.37 | +6.9% |
| 287 | PAYX | PAYCHEX INC | Industrials | 2,602.0 | $240K | 0.06% | +527.0 | +25.4% | $92.11 | +35.7% |
| 288 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,001.0 | $239K | 0.06% | +14.0 | +0.7% | $119.50 | +9.5% |
| 289 | SEIC | SEI INVTS CO | Financial Services | 3,036.0 | $238K | 0.06% | +21.0 | +0.7% | $78.48 | +41.2% |
| 290 | UBER | UBER TECHNOLOGIES INC | Technology | 3,299.0 | $237K | 0.06% | -6K | -62.9% | $71.93 | +11.0% |
| 291 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,349.0 | $234K | 0.06% | +10.0 | +0.8% | $173.49 | +12.2% |
| 292 | PNR | PENTAIR PLC | Industrials | 2,623.0 | $229K | 0.06% | +18.0 | +0.7% | $87.12 | -27.9% |
| 293 | VST | VISTRA CORP | Utilities | 1,511.0 | $227K | 0.06% | +70.0 | +4.9% | $150.36 | -8.5% |
| 294 | QLD | PROSHARES TR | — | 3,664.0 | $224K | 0.05% | — | — | $61.00 | +45.6% |
| 295 | BJAN | INNOVATOR ETFS TRUST | — | 4,189.0 | $223K | 0.05% | — | — | $53.33 | +12.9% |
| 296 | IGV | ISHARES TR | — | 2,782.0 | $223K | 0.05% | — | — | $80.05 | +27.9% |
| 297 | RIO | RIO TINTO PLC | Basic Materials | 2,365.0 | $221K | 0.05% | NEW | — | $93.29 | +13.3% |
| 298 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,140.0 | $219K | 0.05% | NEW | — | $191.74 | +1.0% |
| 299 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,320.0 | $218K | 0.05% | — | — | $165.34 | +16.6% |
| 300 | LII | LENNOX INTL INC | Industrials | 469.0 | $218K | 0.05% | +3.0 | +0.6% | $464.16 | -15.6% |
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
31.1%
Financial Services
26.3%
Energy
10.1%
Industrials
8.1%
Healthcare
6.1%
Communication Services
4.6%
Consumer Cyclical
4.0%
Consumer Defensive
3.6%
Real Estate
3.0%
Utilities
1.6%