Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PLMR | PALOMAR HLDGS INC | Financial Services | 1,987.0 | $268K | 0.06% | NEW | — | $134.76 | -6.3% |
| 262 | UAPR | INNOVATOR ETFS TRUST | — | 8,117.0 | $266K | 0.06% | NEW | — | $32.77 | +6.4% |
| 263 | EFA | ISHARES TR | — | 2,761.0 | $265K | 0.06% | NEW | — | $96.03 | +6.8% |
| 264 | RACE | FERRARI N V | Consumer Cyclical | 715.0 | $264K | 0.06% | NEW | — | $369.61 | -0.3% |
| 265 | PYLD | PIMCO ETF TR | — | 9,848.0 | $263K | 0.06% | NEW | — | $26.68 | -0.5% |
| 266 | EXP | EAGLE MATLS INC | Basic Materials | 1,264.0 | $261K | 0.06% | NEW | — | $206.68 | +13.1% |
| 267 | PODD | INSULET CORP | Healthcare | 910.0 | $259K | 0.06% | NEW | — | $284.24 | -44.3% |
| 268 | QLD | PROSHARES TR | — | 3,664.0 | $258K | 0.06% | NEW | — | $70.41 | +26.6% |
| 269 | FAST | FASTENAL CO | Industrials | 6,390.0 | $256K | 0.06% | NEW | — | $40.13 | +17.4% |
| 270 | GEN | GEN DIGITAL INC | Technology | 9,413.0 | $256K | 0.06% | NEW | — | $27.19 | -10.1% |
| 271 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 12,300.0 | $253K | 0.06% | NEW | — | $20.60 | +8.1% |
| 272 | HLNE | HAMILTON LANE INC | Financial Services | 1,881.0 | $253K | 0.06% | NEW | — | $134.32 | -42.1% |
| 273 | — | INNOVATOR ETFS TRUST | — | 9,467.0 | $251K | 0.06% | NEW | — | $26.53 | — |
| 274 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,339.0 | $248K | 0.06% | NEW | — | $185.55 | -8.9% |
| 275 | SEIC | SEI INVTS CO | Financial Services | 3,015.0 | $247K | 0.06% | NEW | — | $82.02 | +6.4% |
| 276 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 945.0 | $245K | 0.06% | NEW | — | $259.59 | +25.0% |
| 277 | MU | MICRON TECHNOLOGY INC | Technology | 858.0 | $245K | 0.06% | NEW | — | $285.41 | +296.7% |
| 278 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,110.0 | $235K | 0.05% | NEW | — | $33.02 | -7.1% |
| 279 | KJAN | INNOVATOR ETFS TRUST | — | 5,653.0 | $234K | 0.05% | NEW | — | $41.42 | +9.9% |
| 280 | PAYX | PAYCHEX INC | Industrials | 2,075.0 | $233K | 0.05% | NEW | — | $112.15 | -10.9% |
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
32.5%
Financial Services
28.9%
Energy
7.7%
Healthcare
6.1%
Industrials
6.1%
Communication Services
5.5%
Consumer Cyclical
4.4%
Consumer Defensive
3.3%
Real Estate
2.9%
Utilities
1.4%