Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BAPR | INNOVATOR ETFS TRUST | — | 15,211.0 | $745K | 0.18% | -4K | -19.0% | $48.98 | +10.8% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 15,034.0 | $733K | 0.18% | -101.0 | -0.7% | $48.75 | +28.1% |
| 123 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,701.0 | $732K | 0.18% | -25.0 | -0.7% | $197.78 | +1.1% |
| 124 | TXN | TEXAS INSTRS INC | Technology | 3,765.0 | $731K | 0.18% | — | — | $194.14 | +33.9% |
| 125 | NFLX | NETFLIX INC. | Communication Services | 7,550.0 | $726K | 0.18% | +77.0 | +1.0% | $96.15 | -14.5% |
| 126 | ETN | EATON CORP PLC | Industrials | 2,021.0 | $723K | 0.17% | — | — | $357.69 | +14.4% |
| 127 | VB | VANGUARD INDEX FDS | — | 2,742.0 | $718K | 0.17% | -59.0 | -2.1% | $261.92 | +15.7% |
| 128 | IJK | ISHARES TR | — | 7,077.0 | $712K | 0.17% | -583.0 | -7.6% | $100.63 | +13.8% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 1,397.0 | $698K | 0.17% | — | — | $499.71 | +19.9% |
| 130 | SPSM | SPDR SERIES TRUST | — | 14,403.0 | $696K | 0.17% | -3K | -19.3% | $48.32 | +18.0% |
| 131 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,679.0 | $690K | 0.17% | NEW | — | $50.41 | +11.6% |
| 132 | SYY | SYSCO CORP | Consumer Defensive | 9,578.0 | $683K | 0.17% | -543.0 | -5.4% | $71.33 | +17.0% |
| 133 | ALL | ALLSTATE CORP | Financial Services | 3,290.0 | $682K | 0.17% | -117.0 | -3.4% | $207.35 | +24.2% |
| 134 | CERY | SPDR SERIES TRUST | — | 19,311.0 | $681K | 0.17% | +5K | +37.9% | $35.24 | +7.4% |
| 135 | FALN | ISHARES TR | — | 25,446.0 | $680K | 0.17% | -37K | -59.0% | $26.72 | +1.5% |
| 136 | ARMK | ARAMARK | Industrials | 16,769.0 | $680K | 0.17% | NEW | — | $40.54 | +45.7% |
| 137 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,826.0 | $679K | 0.16% | — | — | $24.39 | -6.8% |
| 138 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,441.0 | $677K | 0.16% | — | — | $469.56 | — |
| 139 | FLRN | SPDR SERIES TRUST | — | 22,453.0 | $674K | 0.16% | -4K | -15.0% | $30.00 | +2.7% |
| 140 | CI | THE CIGNA GROUP | Healthcare | 2,500.0 | $667K | 0.16% | -83.0 | -3.2% | $266.79 | +4.7% |
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%