Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PPL | PPL CORP | Utilities | 13,837.0 | $503K | 0.11% | +268.0 | +2.0% | $36.35 | -8.1% |
| 182 | BAUG | INNOVATOR ETFS TRUST | — | 9,372.0 | $502K | 0.11% | — | — | $53.61 | +2.0% |
| 183 | TBIL | RBB FD INC | — | 10,060.0 | $502K | 0.11% | — | — | $49.86 | +0.1% |
| 184 | ICLN | ISHARES TR | — | 24,218.0 | $498K | 0.11% | +5K | +24.6% | $20.56 | -15.8% |
| 185 | — | HONEYWELL INTL INC | — | 2,208.0 | $494K | 0.11% | NEW | — | $223.90 | — |
| 186 | — | HONEYWELL AEROSPACE INC | — | 2,208.0 | $489K | 0.11% | NEW | — | $221.68 | — |
| 187 | QTJL | INNOVATOR ETFS TRUST | — | 11,568.0 | $489K | 0.11% | -1K | -10.4% | $42.29 | -1.8% |
| 188 | QJUN | FIRST TR EXCHNG TRADED FD VI | — | 14,454.0 | $488K | 0.11% | — | — | $33.79 | -2.1% |
| 189 | EWN | ISHARES INC | — | 6,889.0 | $486K | 0.10% | +2K | +29.8% | $70.60 | -6.2% |
| 190 | PMAY | INNOVATOR ETFS TRUST | — | 11,763.0 | $486K | 0.10% | -140.0 | -1.2% | $41.30 | +1.5% |
| 191 | GM | GENERAL MTRS CO | Consumer Cyclical | 6,292.0 | $485K | 0.10% | NEW | — | $77.08 | +9.4% |
| 192 | BCI | ABRDN ETFS | — | 21,385.0 | $480K | 0.10% | +5K | +30.5% | $22.44 | +18.4% |
| 193 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,993.0 | $473K | 0.10% | +58.0 | +3.0% | $237.27 | -9.7% |
| 194 | UNP | UNION PAC CORP | Industrials | 1,735.0 | $472K | 0.10% | — | — | $272.08 | +3.3% |
| 195 | NEE | NEXTERA ENERGY INC | Utilities | 5,283.0 | $464K | 0.10% | +236.0 | +4.7% | $87.77 | -8.4% |
| 196 | IGRO | ISHARES TR | — | 5,230.0 | $462K | 0.10% | +1K | +29.0% | $88.27 | +2.5% |
| 197 | IWV | ISHARES TR | — | 1,068.0 | $455K | 0.10% | — | — | $426.40 | +0.2% |
| 198 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,069.0 | $448K | 0.10% | -18.0 | -0.9% | $216.59 | -19.5% |
| 199 | IPAC | ISHARES TR | — | 5,397.0 | $444K | 0.10% | +1K | +31.3% | $82.26 | +3.3% |
| 200 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,777.0 | $436K | 0.09% | +14.0 | +0.5% | $156.95 | -19.2% |
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%