Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | INFY | INFOSYS LTD | Technology | 19,170.0 | $184K | 0.04% | +693.0 | +3.8% | $9.61 | +23.0% |
| 302 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 15,832.0 | $167K | 0.04% | -1K | -6.7% | $10.57 | -4.8% |
| 303 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 13,607.0 | $98K | 0.02% | +200.0 | +1.5% | $7.18 | -10.0% |
| 304 | — | TRX GOLD CORPORATION | — | 11,050.0 | $9K | 0.00% | — | — | $0.82 | — |
| 305 | STC | STEWART INFORMATION SVCS COR | Financial Services | 49,932.0 | $7K | 0.00% | — | — | $0.13 | +51930.2% |
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%