Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,359.0 | $335K | 0.08% | NEW | — | $246.23 | +8.7% |
| 222 | GGG | GRACO INC | Industrials | 4,080.0 | $334K | 0.08% | NEW | — | $81.96 | -6.8% |
| 223 | KMI | KINDER MORGAN INC DEL | Energy | 12,019.0 | $330K | 0.07% | NEW | — | $27.49 | +20.7% |
| 224 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 2,103.0 | $330K | 0.07% | NEW | — | $156.78 | +39.5% |
| 225 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,111.0 | $329K | 0.07% | NEW | — | $296.21 | -8.3% |
| 226 | CNI | CANADIAN NATL RY CO | Industrials | 3,329.0 | $329K | 0.07% | NEW | — | $98.84 | +22.0% |
| 227 | INFY | INFOSYS LTD | Technology | 18,460.0 | $329K | 0.07% | NEW | — | $17.82 | -39.5% |
| 228 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 7,343.0 | $328K | 0.07% | NEW | — | $44.69 | +2.7% |
| 229 | KNSL | KINSALE CAP GROUP INC | Financial Services | 835.0 | $327K | 0.07% | NEW | — | $391.13 | -16.0% |
| 230 | OZ | BELPOINTE PREP LLC | Real Estate | 4,996.0 | $325K | 0.07% | NEW | — | $65.03 | -30.7% |
| 231 | BX | BLACKSTONE INC | Financial Services | 2,105.0 | $324K | 0.07% | NEW | — | $154.14 | -25.1% |
| 232 | SOXX | ISHARES TR | — | 1,065.0 | $321K | 0.07% | NEW | — | $301.15 | +95.9% |
| 233 | AMAT | APPLIED MATLS INC | Technology | 1,233.0 | $317K | 0.07% | NEW | — | $257.09 | +143.8% |
| 234 | NVS | NOVARTIS AG | Healthcare | 2,270.0 | $313K | 0.07% | NEW | — | $137.87 | +12.7% |
| 235 | OMF | ONEMAIN HLDGS INC | Financial Services | 4,610.0 | $311K | 0.07% | NEW | — | $67.54 | -10.5% |
| 236 | XP | XP INC | Financial Services | 18,994.0 | $311K | 0.07% | NEW | — | $16.37 | -1.5% |
| 237 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 5,934.0 | $311K | 0.07% | NEW | — | $52.34 | +10.4% |
| 238 | — | FEDERATED HERMES INC | — | 5,862.0 | $305K | 0.07% | NEW | — | $52.07 | — |
| 239 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,647.0 | $305K | 0.07% | NEW | — | $185.07 | +22.6% |
| 240 | ABT | ABBOTT LABS | Healthcare | 2,404.0 | $301K | 0.07% | NEW | — | $125.31 | -24.9% |
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%