Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HD | HOME DEPOT INC | Consumer Cyclical | 2,611.0 | $859K | 0.21% | -1K | -34.0% | $328.89 | +1.6% |
| 102 | GGME | INVESCO EXCHANGE TRADED FD T | — | 16,753.0 | $855K | 0.21% | -559.0 | -3.2% | $51.03 | +18.5% |
| 103 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,528.0 | $855K | 0.21% | — | — | $130.95 | +10.6% |
| 104 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,072.0 | $848K | 0.20% | +183.0 | +4.7% | $208.27 | +17.3% |
| 105 | SLB | SLB LIMITED | Energy | 16,344.0 | $840K | 0.20% | -574.0 | -3.4% | $51.39 | -6.4% |
| 106 | ORCL | ORACLE CORP | Technology | 5,655.0 | $832K | 0.20% | +5K | +424.6% | $147.11 | +25.3% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 1,955.0 | $831K | 0.20% | — | — | $425.25 | -3.4% |
| 108 | BMAY | INNOVATOR ETFS TRUST | — | 18,300.0 | $821K | 0.20% | — | — | $44.87 | +5.7% |
| 109 | XLP | SELECT SECTOR SPDR TR | — | 9,982.0 | $818K | 0.20% | NEW | — | $81.98 | +1.6% |
| 110 | ZTS | ZOETIS INC | Healthcare | 6,841.0 | $809K | 0.20% | -152.0 | -2.2% | $118.22 | -33.4% |
| 111 | POCT | INNOVATOR ETFS TRUST | — | 18,742.0 | $808K | 0.20% | — | — | $43.11 | +7.4% |
| 112 | T | AT&T INC | Communication Services | 27,795.0 | $806K | 0.20% | -772.0 | -2.7% | $28.99 | -24.1% |
| 113 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,896.0 | $801K | 0.19% | +322.0 | +7.0% | $163.58 | +19.0% |
| 114 | HWM | HOWMET AEROSPACE INC | Industrials | 3,474.0 | $801K | 0.19% | -169.0 | -4.6% | $230.49 | +20.5% |
| 115 | PAPR | INNOVATOR ETFS TRUST | — | 20,056.0 | $798K | 0.19% | -3K | -14.5% | $39.80 | +6.0% |
| 116 | BIV | VANGUARD BD INDEX FDS | — | 10,326.0 | $797K | 0.19% | — | — | $77.18 | -0.8% |
| 117 | VGT | VANGUARD WORLD FD | — | 1,126.0 | $786K | 0.19% | -1K | -48.0% | $697.72 | -82.8% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,916.0 | $785K | 0.19% | -157.0 | -3.1% | $159.71 | +2.6% |
| 119 | PAUG | INNOVATOR ETFS TRUST | — | 18,141.0 | $775K | 0.19% | — | — | $42.72 | +6.5% |
| 120 | VNQ | VANGUARD INDEX FDS | — | 8,571.0 | $752K | 0.18% | +3K | +51.2% | $87.76 | +8.9% |
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
30.7%
Financial Services
26.2%
Energy
10.5%
Industrials
8.1%
Healthcare
6.0%
Communication Services
4.9%
Consumer Cyclical
4.0%
Consumer Defensive
3.6%
Real Estate
3.0%
Utilities
1.6%