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 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,935.0 | $243K | 0.05% | -129K | -95.6% | $40.96 | +2.0% |
| 282 | VST | VISTRA CORP | Utilities | 1,520.0 | $241K | 0.05% | +9.0 | +0.6% | $158.66 | -12.6% |
| 283 | ADSK | AUTODESK INC | Technology | 1,233.0 | $240K | 0.05% | +18.0 | +1.5% | $194.34 | +30.3% |
| 284 | GEN | GEN DIGITAL INC | Technology | 9,596.0 | $239K | 0.05% | NEW | — | $24.89 | +15.1% |
| 285 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,277.0 | $231K | 0.05% | -43.0 | -3.3% | $180.91 | +5.6% |
| 286 | UBER | UBER TECHNOLOGIES INC | Technology | 3,186.0 | $230K | 0.05% | -113.0 | -3.4% | $72.16 | +10.9% |
| 287 | RIO | RIO TINTO PLC | Basic Materials | 2,418.0 | $230K | 0.05% | +53.0 | +2.2% | $94.93 | +11.1% |
| 288 | KJAN | INNOVATOR ETFS TRUST | — | 4,983.0 | $227K | 0.05% | — | — | $45.63 | +1.7% |
| 289 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,359.0 | $227K | 0.05% | +10.0 | +0.7% | $166.72 | +16.8% |
| 290 | OZ | BELPOINTE PREP LLC | Real Estate | 4,996.0 | $226K | 0.05% | — | — | $45.29 | +6.0% |
| 291 | RTX | RTX CORPORATION | Industrials | 1,188.0 | $225K | 0.05% | +90.0 | +8.2% | $189.68 | +10.4% |
| 292 | SPTM | SPDR SERIES TRUST | — | 2,472.0 | $224K | 0.05% | NEW | — | $90.79 | +2.2% |
| 293 | IXN | ISHARES TR | — | 1,551.0 | $224K | 0.05% | NEW | — | $144.47 | -4.6% |
| 294 | ABT | ABBOTT LABORATORIES | Healthcare | 2,447.0 | $222K | 0.05% | +27.0 | +1.1% | $90.77 | +27.4% |
| 295 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,402.0 | $216K | 0.05% | NEW | — | $90.10 | -4.7% |
| 296 | ARTY | ISHARES TR | — | 2,825.0 | $215K | 0.05% | NEW | — | $76.16 | -3.3% |
| 297 | ROK | ROCKWELL AUTOMATION INC | Industrials | 418.0 | $207K | 0.04% | NEW | — | $495.08 | -13.2% |
| 298 | PGR | PROGRESSIVE CORP | Financial Services | 945.0 | $206K | 0.04% | NEW | — | $218.45 | +1.4% |
| 299 | PNR | PENTAIR PLC | Industrials | 2,681.0 | $206K | 0.04% | +58.0 | +2.2% | $76.67 | -17.9% |
| 300 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 7,454.0 | $202K | 0.04% | NEW | — | $27.07 | +2.6% |
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
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%