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 | PAUG | INNOVATOR ETFS TRUST | — | 18,141.0 | $828K | 0.18% | — | — | $45.64 | +2.1% |
| 122 | VNQ | VANGUARD INDEX FDS | — | 8,483.0 | $818K | 0.18% | -88.0 | -1.0% | $96.43 | +2.9% |
| 123 | ORCL | ORACLE CORP | Technology | 5,560.0 | $815K | 0.18% | -95.0 | -1.7% | $146.55 | -1.3% |
| 124 | SYY | SYSCO CORP | Consumer Defensive | 9,567.0 | $800K | 0.17% | — | — | $83.58 | -0.1% |
| 125 | BAPR | INNOVATOR ETFS TRUST | — | 14,967.0 | $797K | 0.17% | -244.0 | -1.6% | $53.26 | +1.9% |
| 126 | ALL | ALLSTATE CORP | Financial Services | 3,345.0 | $796K | 0.17% | +55.0 | +1.7% | $238.02 | +8.2% |
| 127 | SPGI | S&P GLOBAL INC | Financial Services | 1,955.0 | $796K | 0.17% | — | — | $407.18 | +6.3% |
| 128 | BIV | VANGUARD BD INDEX FDS | — | 10,324.0 | $792K | 0.17% | — | — | $76.70 | -1.0% |
| 129 | SPSM | SPDR SERIES TRUST | — | 13,427.0 | $773K | 0.17% | -976.0 | -6.8% | $57.59 | -1.0% |
| 130 | SMH | VANECK ETF TRUST | — | 1,161.0 | $761K | 0.17% | +8.0 | +0.7% | $655.73 | -15.2% |
| 131 | LLY | ELI LILLY & CO | Healthcare | 621.0 | $745K | 0.16% | — | — | $1199.51 | +2.8% |
| 132 | SLB | SLB LIMITED | Energy | 16,016.0 | $745K | 0.16% | -328.0 | -2.0% | $46.49 | +14.6% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,905.0 | $743K | 0.16% | — | — | $151.52 | -7.9% |
| 134 | ROMO | STRATEGY SHS | — | 21,482.0 | $728K | 0.16% | +5K | +31.5% | $33.89 | +2.9% |
| 135 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,127.0 | $719K | 0.15% | -18.0 | -0.8% | $338.19 | -0.7% |
| 136 | — | IQVIA HLDGS INC | — | 3,699.0 | $715K | 0.15% | +54.0 | +1.5% | $193.18 | — |
| 137 | COP | CONOCOPHILLIPS | Energy | 6,854.0 | $713K | 0.15% | +103.0 | +1.5% | $103.96 | +26.8% |
| 138 | FALN | ISHARES TR | — | 26,082.0 | $710K | 0.15% | +636.0 | +2.5% | $27.24 | -0.5% |
| 139 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,412.0 | $707K | 0.15% | -29.0 | -2.0% | $500.39 | — |
| 140 | ILCG | ISHARES TR | — | 6,031.0 | $706K | 0.15% | — | — | $117.02 | -2.3% |
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%