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 | ASML | ASML HLDG NV | Technology | 507.0 | $1.0M | 0.22% | +14.0 | +2.8% | $1989.57 | -12.3% |
| 102 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,111.0 | $980K | 0.21% | +215.0 | +4.4% | $191.76 | -6.4% |
| 103 | ARMK | ARAMARK | Industrials | 16,877.0 | $960K | 0.21% | +108.0 | +0.6% | $56.90 | +3.8% |
| 104 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,999.0 | $953K | 0.21% | -73.0 | -1.8% | $238.34 | +9.5% |
| 105 | DINO | HF SINCLAIR CORP | Energy | 13,579.0 | $946K | 0.20% | NEW | — | $69.65 | +33.9% |
| 106 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 6,435.0 | $937K | 0.20% | -93.0 | -1.4% | $145.66 | -2.6% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 3,386.0 | $910K | 0.20% | -88.0 | -2.5% | $268.85 | -1.8% |
| 108 | TPR | TAPESTRY INC | Consumer Cyclical | 6,243.0 | $910K | 0.20% | -154.0 | -2.4% | $145.75 | -10.7% |
| 109 | WMT | WALMART INC | Consumer Defensive | 8,023.0 | $909K | 0.20% | -101.0 | -1.2% | $113.26 | -7.0% |
| 110 | HD | HOME DEPOT INC | Consumer Cyclical | 2,566.0 | $905K | 0.20% | -45.0 | -1.7% | $352.74 | -4.2% |
| 111 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 52,723.0 | $880K | 0.19% | — | — | $16.70 | -7.4% |
| 112 | AMAT | APPLIED MATLS INC | Technology | 1,216.0 | $879K | 0.19% | -18.0 | -1.5% | $723.17 | -33.6% |
| 113 | BMAY | INNOVATOR ETFS TRUST | — | 18,300.0 | $867K | 0.19% | — | — | $47.35 | +2.2% |
| 114 | BAC | BANK OF AMER CORP | Financial Services | 15,162.0 | $864K | 0.19% | +128.0 | +0.8% | $56.98 | +9.6% |
| 115 | ETN | EATON CORP PLC | Industrials | 2,018.0 | $860K | 0.19% | — | — | $426.15 | -4.0% |
| 116 | JNK | SPDR SERIES TRUST | — | 8,875.0 | $854K | 0.18% | +5K | +151.9% | $96.23 | -0.0% |
| 117 | PAPR | INNOVATOR ETFS TRUST | — | 20,056.0 | $846K | 0.18% | — | — | $42.20 | +1.7% |
| 118 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,264.0 | $839K | 0.18% | +2K | +11.6% | $54.95 | +2.4% |
| 119 | VB | VANGUARD INDEX FDS | — | 2,765.0 | $838K | 0.18% | +23.0 | +0.8% | $303.12 | -0.0% |
| 120 | IJK | ISHARES TR | — | 7,077.0 | $832K | 0.18% | — | — | $117.51 | -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%