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 | AMT | AMERICAN TOWER CORP | Real Estate | 3,838.0 | $662K | 0.16% | NEW | — | $172.56 | +2.0% |
| 142 | OCTZ | ELEVATION SERIES TRUST | — | 16,049.0 | $660K | 0.16% | NEW | — | $41.10 | +11.4% |
| 143 | JANZ | ELEVATION SERIES TRUST | — | 17,847.0 | $656K | 0.16% | -18K | -49.7% | $36.76 | +11.6% |
| 144 | — | ELEVATION SERIES TRUST | — | 26,107.0 | $654K | 0.16% | -25K | -49.3% | $25.04 | — |
| 145 | — | CRH PLC | — | 6,206.0 | $652K | 0.16% | -198.0 | -3.1% | $105.11 | — |
| 146 | ASML | ASML HLDG NV | Technology | 493.0 | $651K | 0.16% | -8.0 | -1.6% | $1320.77 | +46.1% |
| 147 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,145.0 | $649K | 0.16% | -41.0 | -1.9% | $302.51 | +11.7% |
| 148 | BLV | VANGUARD BD INDEX FDS | — | 9,418.0 | $648K | 0.16% | +272.0 | +3.0% | $68.78 | +0.5% |
| 149 | BDEC | INNOVATOR ETFS TRUST | — | 13,457.0 | $646K | 0.16% | — | — | $48.00 | +10.9% |
| 150 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 19,212.0 | $646K | 0.16% | — | — | $33.62 | +10.7% |
| 151 | PHM | PULTE GROUP INC | Consumer Cyclical | 5,367.0 | $631K | 0.15% | -181.0 | -3.3% | $117.62 | +7.9% |
| 152 | BJUL | INNOVATOR ETFS TRUST | — | 12,666.0 | $629K | 0.15% | — | — | $49.69 | +8.9% |
| 153 | — | IQVIA HLDGS INC | — | 3,645.0 | $622K | 0.15% | -114.0 | -3.0% | $170.54 | — |
| 154 | DGRW | WISDOMTREE TR | — | 7,057.0 | $620K | 0.15% | -362.0 | -4.9% | $87.84 | +9.2% |
| 155 | STE | STERIS PLC | Healthcare | 2,787.0 | $616K | 0.15% | -94.0 | -3.3% | $221.15 | -8.4% |
| 156 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,516.0 | $605K | 0.15% | +48.0 | +1.4% | $172.04 | +12.1% |
| 157 | ACN | ACCENTURE PLC IRELAND | Technology | 2,982.0 | $591K | 0.14% | -94.0 | -3.1% | $198.27 | -35.5% |
| 158 | ILCG | ISHARES TR | — | 6,031.0 | $576K | 0.14% | — | — | $95.48 | +22.7% |
| 159 | LLY | ELI LILLY & CO | Healthcare | 623.0 | $573K | 0.14% | — | — | $919.82 | +19.4% |
| 160 | KLAC | KLA CORP | Technology | 377.0 | $555K | 0.13% | — | — | $1472.79 | -82.4% |
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%