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 | PMAY | INNOVATOR ETFS TRUST | — | 12,731.0 | $504K | 0.11% | NEW | — | $39.59 | +3.3% |
| 162 | VNQ | VANGUARD INDEX FDS | — | 5,669.0 | $502K | 0.11% | NEW | — | $88.49 | +11.5% |
| 163 | TBIL | RBB FD INC | — | 10,000.0 | $499K | 0.11% | NEW | — | $49.88 | +0.2% |
| 164 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,468.0 | $498K | 0.11% | NEW | — | $143.47 | +19.4% |
| 165 | XLK | SELECT SECTOR SPDR TR | — | 3,434.0 | $494K | 0.11% | NEW | — | $143.97 | +25.6% |
| 166 | QCOM | QUALCOMM INC | Technology | 2,887.0 | $494K | 0.11% | NEW | — | $171.06 | +10.7% |
| 167 | POR | PORTLAND GEN ELEC CO | Utilities | 10,212.0 | $490K | 0.11% | NEW | — | $47.99 | +9.5% |
| 168 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 15,368.0 | $489K | 0.11% | NEW | — | $31.84 | +3.2% |
| 169 | PPL | PPL CORP | Utilities | 13,944.0 | $488K | 0.11% | NEW | — | $35.02 | +5.7% |
| 170 | VGIT | VANGUARD SCOTTSDALE FDS | — | 7,981.0 | $478K | 0.11% | NEW | — | $59.93 | -1.3% |
| 171 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,735.0 | $478K | 0.11% | NEW | — | $100.88 | +8.4% |
| 172 | GFI | GOLD FIELDS LTD | Basic Materials | 10,833.0 | $473K | 0.11% | NEW | — | $43.66 | -23.2% |
| 173 | HGER | HARBOR ETF TRUST | — | 19,021.0 | $472K | 0.11% | NEW | — | $24.82 | +17.8% |
| 174 | XBAP | INNOVATOR ETFS TRUST | — | 12,108.0 | $468K | 0.11% | NEW | — | $38.67 | +7.7% |
| 175 | NOCT | INNOVATOR ETFS TRUST | — | 8,067.0 | $467K | 0.11% | NEW | — | $57.92 | +6.7% |
| 176 | GOOG | ALPHABET INC | Communication Services | 1,488.0 | $467K | 0.11% | NEW | — | $313.80 | +6.7% |
| 177 | KLAC | KLA CORP | Technology | 377.0 | $458K | 0.10% | NEW | — | $1215.37 | -79.5% |
| 178 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 5,903.0 | $453K | 0.10% | NEW | — | $76.66 | +25.7% |
| 179 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,992.0 | $443K | 0.10% | NEW | — | $222.63 | +7.2% |
| 180 | IDXX | IDEXX LABS INC | Healthcare | 641.0 | $434K | 0.10% | NEW | — | $676.53 | -18.5% |
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%