Portfolio (Quarterly)
Guide ↗
Outlook Capital Management, LLC
· CIK 0002149913| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PWR | QUANTA SVCS INC | Industrials | 416.0 | $300K | 0.10% | NEW | — | $720.04 | -15.1% |
| 22 | OKE | ONEOK INC NEW | Energy | 2,694.0 | $234K | 0.08% | NEW | — | $86.94 | +10.1% |
| 23 | EMR | EMERSON ELEC CO | Industrials | 1,410.0 | $202K | 0.07% | NEW | — | $143.15 | +3.2% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 1,102.0 | $106K | 0.03% | NEW | — | $96.43 | -0.1% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 206.0 | $103K | 0.03% | NEW | — | $501.36 | +19.8% |
| 26 | VCR | VANGUARD WORLD FD | — | 260.0 | $103K | 0.03% | NEW | — | $396.61 | -3.1% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 1,498.0 | $89K | 0.03% | NEW | — | $59.69 | +1.7% |
| 28 | SYK | STRYKER CORPORATION | Healthcare | 280.0 | $88K | 0.03% | NEW | — | $314.84 | +0.8% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 300.0 | $84K | 0.03% | NEW | — | $281.21 | -17.7% |
| 30 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 601.0 | $82K | 0.03% | NEW | — | $136.81 | -10.1% |
| 31 | ABBV | ABBVIE INC | Healthcare | 293.0 | $74K | 0.02% | NEW | — | $251.64 | +3.3% |
| 32 | VPL | VANGUARD INTL EQUITY INDEX F | — | 614.0 | $71K | 0.02% | NEW | — | $115.69 | -1.4% |
| 33 | VFH | VANGUARD WORLD FD | — | 539.0 | $71K | 0.02% | NEW | — | $131.60 | +6.0% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 670.0 | $36K | 0.01% | NEW | — | $53.61 | +6.7% |
| 35 | JNJ | JOHNSON &JOHNSON | Healthcare | 110.0 | $28K | 0.01% | NEW | — | $253.97 | +6.8% |
| 36 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 487.0 | $25K | 0.01% | NEW | — | $52.15 | +8.4% |
| 37 | — | HONEYWELL INTL INC | — | 100.0 | $22K | 0.01% | NEW | — | $223.90 | — |
| 38 | — | HONEYWELL AEROSPACE INC | — | 100.0 | $22K | 0.01% | NEW | — | $221.08 | — |
| 39 | — | SPACE EXPLORATION TECHN CORP | — | 110.0 | $19K | 0.01% | NEW | — | $170.86 | — |
| 40 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 50.0 | $4K | 0.00% | NEW | — | $88.60 | -30.3% |
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
73.6%
Industrials
15.8%
Basic Materials
6.0%
Energy
3.2%
Financial Services
1.2%
Healthcare
0.1%
Utilities
0.0%
Communication Services
0.0%
Real Estate
0.0%
Consumer Cyclical
0.0%