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 | CI | THE CIGNA GROUP | Healthcare | 2,545.0 | $701K | 0.15% | +45.0 | +1.8% | $275.63 | +1.3% |
| 142 | BDEC | INNOVATOR ETFS TRUST | — | 13,105.0 | $697K | 0.15% | -352.0 | -2.6% | $53.20 | +2.3% |
| 143 | MA | MASTERCARD INCORPORATED | Financial Services | 1,350.0 | $693K | 0.15% | -47.0 | -3.4% | $513.66 | +16.7% |
| 144 | QMAR | FIRST TR EXCHNG TRADED FD VI | — | 18,575.0 | $692K | 0.15% | -637.0 | -3.3% | $37.23 | +1.1% |
| 145 | PANW | PALO ALTO NETWORKS INC | Technology | 2,028.0 | $691K | 0.15% | -296.0 | -12.7% | $340.95 | -0.3% |
| 146 | DAL | DELTA AIR LINES INC | Industrials | 7,238.0 | $678K | 0.15% | +170.0 | +2.4% | $93.65 | -10.7% |
| 147 | DGRW | WISDOMTREE TR | — | 7,057.0 | $675K | 0.15% | — | — | $95.62 | +4.0% |
| 148 | — | CRH PLC | — | 6,262.0 | $670K | 0.14% | +56.0 | +0.9% | $107.02 | — |
| 149 | XLK | SELECT SECTOR SPDR TR | — | 3,490.0 | $665K | 0.14% | +56.0 | +1.6% | $190.52 | -4.6% |
| 150 | CERY | SPDR SERIES TRUST | — | 19,827.0 | $662K | 0.14% | +516.0 | +2.7% | $33.38 | +13.4% |
| 151 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,737.0 | $657K | 0.14% | +36.0 | +1.0% | $175.77 | +13.7% |
| 152 | BLV | VANGUARD BD INDEX FDS | — | 9,418.0 | $649K | 0.14% | — | — | $68.93 | -3.0% |
| 153 | AMT | AMERICAN TOWER CORP | Real Estate | 3,908.0 | $639K | 0.14% | +70.0 | +1.8% | $163.61 | +9.1% |
| 154 | CVS | CVS HEALTH CORP | Healthcare | 5,966.0 | $617K | 0.13% | NEW | — | $103.45 | -10.2% |
| 155 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,283.0 | $613K | 0.13% | — | — | $477.79 | -12.6% |
| 156 | MPWR | MONOLITHIC PWR SYS INC | Technology | 433.0 | $598K | 0.13% | -28.0 | -6.1% | $1380.99 | -5.6% |
| 157 | STE | STERIS PLC | Healthcare | 2,814.0 | $593K | 0.13% | +27.0 | +1.0% | $210.62 | +12.3% |
| 158 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,348.0 | $583K | 0.13% | -168.0 | -4.8% | $174.22 | +26.1% |
| 159 | T | AT&T INC | Communication Services | 27,631.0 | $572K | 0.12% | -164.0 | -0.6% | $20.70 | +24.4% |
| 160 | FLRN | SPDR SERIES TRUST | — | 18,154.0 | $560K | 0.12% | -4K | -19.1% | $30.85 | -0.1% |
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%