Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APH | AMPHENOL CORP | Technology | 4,330.0 | $547K | 0.13% | +112.0 | +2.7% | $126.34 | +25.7% |
| 162 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,226.0 | $543K | 0.13% | +1K | +15.6% | $58.86 | -0.5% |
| 163 | MPC | MARATHON PETE CORP | Energy | 2,158.0 | $527K | 0.13% | -39.0 | -1.8% | $244.22 | +45.3% |
| 164 | POR | PORTLAND GEN ELEC CO | Utilities | 9,895.0 | $522K | 0.13% | -317.0 | -3.1% | $52.77 | -5.6% |
| 165 | PPL | PPL CORP | Utilities | 13,569.0 | $518K | 0.12% | -375.0 | -2.7% | $38.20 | -8.4% |
| 166 | GPC | GENUINE PARTS CO | Consumer Cyclical | 4,900.0 | $518K | 0.12% | -163.0 | -3.2% | $105.75 | +30.5% |
| 167 | ROMO | STRATEGY SHS | — | 16,336.0 | $514K | 0.12% | +5K | +46.4% | $31.49 | +10.7% |
| 168 | PJAN | INNOVATOR ETFS TRUST | — | 11,042.0 | $509K | 0.12% | +3K | +31.0% | $46.13 | +9.4% |
| 169 | MPWR | MONOLITHIC PWR SYS INC | Technology | 461.0 | $504K | 0.12% | +22.0 | +5.0% | $1092.32 | +19.4% |
| 170 | SPMD | SPDR SERIES TRUST | — | 8,482.0 | $502K | 0.12% | -399.0 | -4.5% | $59.22 | +12.7% |
| 171 | FJUL | FIRST TR EXCHNG TRADED FD VI | — | 9,177.0 | $502K | 0.12% | — | — | $54.72 | +11.7% |
| 172 | TBIL | RBB FD INC | — | 10,015.0 | $499K | 0.12% | — | — | $49.86 | +0.3% |
| 173 | QTJL | INNOVATOR ETFS TRUST | — | 12,914.0 | $497K | 0.12% | -2K | -13.0% | $38.46 | +8.3% |
| 174 | FISR | SSGA ACTIVE TR | — | 19,053.0 | $490K | 0.12% | +10K | +121.3% | $25.72 | -1.4% |
| 175 | GFI | GOLD FIELDS LTD | Basic Materials | 10,707.0 | $486K | 0.12% | -126.0 | -1.2% | $45.40 | +7.6% |
| 176 | ALV | AUTOLIV INC | Consumer Cyclical | 4,597.0 | $483K | 0.12% | -139.0 | -2.9% | $105.15 | +17.9% |
| 177 | PMAY | INNOVATOR ETFS TRUST | — | 11,903.0 | $475K | 0.12% | -828.0 | -6.5% | $39.94 | +5.3% |
| 178 | DAL | DELTA AIR LINES INC | Industrials | 7,068.0 | $470K | 0.11% | NEW | — | $66.48 | +25.8% |
| 179 | IDEC | INNOVATOR ETFS TRUST | — | 14,431.0 | $470K | 0.11% | NEW | — | $32.56 | +8.9% |
| 180 | NEE | NEXTERA ENERGY INC | Utilities | 5,047.0 | $466K | 0.11% | -97.0 | -1.9% | $92.36 | -8.8% |
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%