Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | VONE | VANGUARD SCOTTSDALE FDS | — | 733.0 | $216K | 0.05% | — | — | $295.12 | +12.1% |
| 302 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 211.0 | $210K | 0.05% | NEW | — | $996.43 | -4.4% |
| 303 | OXY | OCCIDENTAL PETE CORP | Energy | 3,229.0 | $210K | 0.05% | NEW | — | $65.00 | -23.1% |
| 304 | KJAN | INNOVATOR ETFS TRUST | — | 4,983.0 | $208K | 0.05% | -670.0 | -11.8% | $41.72 | +9.1% |
| 305 | LMT | LOCKHEED MARTIN CORP | Industrials | 341.0 | $206K | 0.05% | NEW | — | $604.75 | -16.1% |
| 306 | RTX | RTX CORPORATION | Industrials | 1,098.0 | $202K | 0.05% | NEW | — | $184.06 | +2.1% |
| 307 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 16,977.0 | $176K | 0.04% | NEW | — | $10.38 | +1.1% |
| 308 | CRF | CORNERSTONE TOTAL RETURN FD | Financial Services | 13,407.0 | $93K | 0.02% | -351.0 | -2.5% | $6.95 | +1.9% |
| 309 | — | TRX GOLD CORPORATION | — | 11,050.0 | $17K | 0.00% | NEW | — | $1.50 | — |
| 310 | STC | STEWART INFORMATION SVCS COR | Financial Services | 49,931.0 | $6K | 0.00% | — | — | $0.12 | +55112.7% |
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
30.7%
Financial Services
26.2%
Energy
10.5%
Industrials
8.1%
Healthcare
6.0%
Communication Services
4.9%
Consumer Cyclical
4.0%
Consumer Defensive
3.6%
Real Estate
3.0%
Utilities
1.6%