Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLB | SLB LIMITED | Energy | 16,918.0 | $649K | 0.15% | NEW | — | $38.38 | +25.3% |
| 142 | WDAY | WORKDAY INC | Technology | 3,010.0 | $646K | 0.15% | NEW | — | $214.78 | -45.6% |
| 143 | BJUL | INNOVATOR ETFS TRUST | — | 12,666.0 | $643K | 0.14% | NEW | — | $50.76 | +6.6% |
| 144 | BFEB | INNOVATOR ETFS TRUST | — | 13,200.0 | $642K | 0.14% | NEW | — | $48.66 | +8.1% |
| 145 | ETN | EATON CORP PLC | Industrials | 2,016.0 | $642K | 0.14% | NEW | — | $318.52 | +32.4% |
| 146 | BLV | VANGUARD BD INDEX FDS | — | 9,146.0 | $636K | 0.14% | NEW | — | $69.52 | -0.6% |
| 147 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,205.0 | $634K | 0.14% | NEW | — | $33.00 | +12.7% |
| 148 | ILCG | ISHARES TR | — | 6,031.0 | $627K | 0.14% | NEW | — | $104.04 | +12.6% |
| 149 | GPC | GENUINE PARTS CO | Consumer Cyclical | 5,063.0 | $623K | 0.14% | NEW | — | $122.97 | -11.6% |
| 150 | NOW | SERVICENOW INC | Technology | 3,962.0 | $607K | 0.14% | NEW | — | $153.19 | -38.0% |
| 151 | KR | KROGER CO | Consumer Defensive | 9,404.0 | $588K | 0.13% | NEW | — | $62.48 | -9.4% |
| 152 | BAUG | INNOVATOR ETFS TRUST | — | 11,732.0 | $587K | 0.13% | NEW | — | $50.04 | +6.8% |
| 153 | QTJL | INNOVATOR ETFS TRUST | — | 14,839.0 | $584K | 0.13% | NEW | — | $39.33 | +7.3% |
| 154 | APH | AMPHENOL CORP NEW | Technology | 4,218.0 | $570K | 0.13% | NEW | — | $135.13 | +21.3% |
| 155 | ALV | AUTOLIV INC | Consumer Cyclical | 4,736.0 | $562K | 0.13% | NEW | — | $118.70 | -0.4% |
| 156 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,726.0 | $560K | 0.13% | NEW | — | $150.33 | +22.1% |
| 157 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,147.0 | $559K | 0.13% | NEW | — | $177.75 | -27.7% |
| 158 | ASML | ASML HOLDING N V | Technology | 501.0 | $536K | 0.12% | NEW | — | $1069.74 | +80.4% |
| 159 | SPMD | SPDR SERIES TRUST | — | 8,881.0 | $514K | 0.12% | NEW | — | $57.91 | +15.0% |
| 160 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,177.0 | $513K | 0.12% | NEW | — | $55.92 | +6.2% |
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
32.5%
Financial Services
28.9%
Energy
7.7%
Healthcare
6.1%
Industrials
6.1%
Communication Services
5.5%
Consumer Cyclical
4.4%
Consumer Defensive
3.3%
Real Estate
2.9%
Utilities
1.4%