Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PFEB | INNOVATOR ETFS TRUST | — | 7,383.0 | $301K | 0.07% | NEW | — | $40.72 | +4.8% |
| 242 | WU | WESTERN UN CO | Financial Services | 31,849.0 | $297K | 0.07% | NEW | — | $9.31 | -19.0% |
| 243 | LDUR | PIMCO ETF TR | — | 3,075.0 | $295K | 0.07% | NEW | — | $95.95 | -0.3% |
| 244 | KOCT | INNOVATOR ETFS TRUST | — | 8,756.0 | $295K | 0.07% | NEW | — | $33.67 | +10.3% |
| 245 | IGV | ISHARES TR | — | 2,782.0 | $294K | 0.07% | NEW | — | $105.69 | -16.5% |
| 246 | ABBV | ABBVIE INC | Healthcare | 1,281.0 | $293K | 0.07% | NEW | — | $228.49 | +10.1% |
| 247 | SKT | TANGER INC | Real Estate | 8,711.0 | $291K | 0.07% | NEW | — | $33.37 | +21.3% |
| 248 | MPLX | MPLX LP | Energy | 5,390.0 | $288K | 0.07% | NEW | — | $53.37 | +5.9% |
| 249 | CNP | CENTERPOINT ENERGY INC | Utilities | 7,503.0 | $288K | 0.07% | NEW | — | $38.34 | +17.5% |
| 250 | VFLO | VICTORY PORTFOLIOS II | — | 7,261.0 | $286K | 0.07% | NEW | — | $39.38 | +17.3% |
| 251 | WHD | CACTUS INC | Energy | 6,181.0 | $282K | 0.06% | NEW | — | $45.68 | +13.9% |
| 252 | VOO | VANGUARD INDEX FDS | — | 444.0 | $278K | 0.06% | NEW | — | $627.13 | +6.8% |
| 253 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 7,034.0 | $278K | 0.06% | NEW | — | $39.50 | +8.9% |
| 254 | LIN | LINDE PLC | Basic Materials | 650.0 | $277K | 0.06% | NEW | — | $426.43 | +21.9% |
| 255 | EMHC | SPDR SERIES TRUST | — | 10,804.0 | $275K | 0.06% | NEW | — | $25.46 | -0.2% |
| 256 | SRLN | SSGA ACTIVE ETF TR | — | 6,660.0 | $275K | 0.06% | NEW | — | $41.27 | -2.7% |
| 257 | NTAP | NETAPP INC | Technology | 2,562.0 | $274K | 0.06% | NEW | — | $107.10 | +42.3% |
| 258 | FELV | FIDELITY COVINGTON TRUST | — | 7,881.0 | $273K | 0.06% | NEW | — | $34.66 | +15.3% |
| 259 | PNR | PENTAIR PLC | Industrials | 2,605.0 | $271K | 0.06% | NEW | — | $104.15 | -26.6% |
| 260 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 4,452.0 | $270K | 0.06% | NEW | — | $60.60 | +6.0% |
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%