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 | IDEC | INNOVATOR ETFS TRUST | — | 16,217.0 | $555K | 0.12% | +2K | +12.4% | $34.23 | +3.8% |
| 162 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,753.0 | $553K | 0.12% | -108.0 | -1.8% | $96.11 | -49.3% |
| 163 | MPC | MARATHON PETE CORP | Energy | 2,158.0 | $552K | 0.12% | — | — | $255.72 | +38.8% |
| 164 | IBB | ISHARES TR | — | 2,889.0 | $552K | 0.12% | +732.0 | +33.9% | $190.91 | +13.3% |
| 165 | SPMD | SPDR SERIES TRUST | — | 8,111.0 | $547K | 0.12% | -371.0 | -4.4% | $67.46 | -1.1% |
| 166 | NFLX | NETFLIX INC. | Communication Services | 7,565.0 | $540K | 0.12% | — | — | $71.40 | +15.2% |
| 167 | QCOM | QUALCOMM INC | Technology | 2,909.0 | $538K | 0.12% | -182.0 | -5.9% | $184.81 | -13.1% |
| 168 | ALV | AUTOLIV INC | Consumer Cyclical | 4,608.0 | $535K | 0.12% | — | — | $116.16 | +6.7% |
| 169 | PJAN | INNOVATOR ETFS TRUST | — | 10,788.0 | $534K | 0.12% | -254.0 | -2.3% | $49.49 | +2.0% |
| 170 | VSHY | VIRTUS ETF TR II | — | 24,438.0 | $531K | 0.12% | NEW | — | $21.72 | -0.0% |
| 171 | SOXX | ISHARES TR | — | 828.0 | $531K | 0.12% | — | — | $640.76 | -19.8% |
| 172 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,616.0 | $530K | 0.11% | NEW | — | $61.46 | -2.8% |
| 173 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,967.0 | $529K | 0.11% | -259.0 | -2.8% | $58.98 | -0.7% |
| 174 | BJUL | INNOVATOR ETFS TRUST | — | 9,679.0 | $526K | 0.11% | -3K | -23.6% | $54.31 | +1.9% |
| 175 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,826.0 | $525K | 0.11% | — | — | $18.87 | +20.5% |
| 176 | POCT | INNOVATOR ETFS TRUST | — | 11,296.0 | $524K | 0.11% | -7K | -39.7% | $46.41 | +2.0% |
| 177 | POR | PORTLAND GEN ELEC CO | Utilities | 9,945.0 | $515K | 0.11% | +50.0 | +0.5% | $51.82 | -3.9% |
| 178 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,695.0 | $515K | 0.11% | +102.0 | +2.2% | $109.76 | +1.1% |
| 179 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,178.0 | $515K | 0.11% | +236.0 | +12.2% | $236.57 | +3.3% |
| 180 | BFEB | INNOVATOR ETFS TRUST | — | 9,645.0 | $508K | 0.11% | — | — | $52.64 | +2.2% |
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
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%