Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPSM | SPDR SERIES TRUST | — | 17,838.0 | $836K | 0.19% | NEW | — | $46.86 | +22.3% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 15,135.0 | $832K | 0.19% | NEW | — | $55.00 | +5.2% |
| 103 | ACN | ACCENTURE PLC IRELAND | Technology | 3,076.0 | $825K | 0.19% | NEW | — | $268.33 | -51.9% |
| 104 | POCT | INNOVATOR ETFS TRUST | — | 18,746.0 | $823K | 0.19% | NEW | — | $43.92 | +4.6% |
| 105 | BMAY | INNOVATOR ETFS TRUST | — | 18,300.0 | $820K | 0.18% | NEW | — | $44.82 | +4.3% |
| 106 | ADI | ANALOG DEVICES INC | Technology | 2,999.0 | $813K | 0.18% | NEW | — | $271.22 | +42.7% |
| 107 | FLRN | SPDR SERIES TRUST | — | 26,413.0 | $812K | 0.18% | NEW | — | $30.73 | +0.4% |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,186.0 | $809K | 0.18% | NEW | — | $369.96 | -8.0% |
| 109 | CPAI | NORTHERN LTS FD TR III | — | 20,045.0 | $804K | 0.18% | NEW | — | $40.10 | +26.8% |
| 110 | BIV | VANGUARD BD INDEX FDS | — | 10,280.0 | $801K | 0.18% | NEW | — | $77.88 | -1.1% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 1,400.0 | $799K | 0.18% | NEW | — | $570.93 | -12.6% |
| 112 | — | CRH PLC | — | 6,404.0 | $799K | 0.18% | NEW | — | $124.79 | — |
| 113 | PAUG | INNOVATOR ETFS TRUST | — | 18,141.0 | $785K | 0.18% | NEW | — | $43.25 | +4.9% |
| 114 | JCI | JOHNSON CTLS INTL PLC | Industrials | 6,515.0 | $780K | 0.18% | NEW | — | $119.76 | +15.6% |
| 115 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,073.0 | $779K | 0.18% | NEW | — | $153.62 | +1.1% |
| 116 | HWM | HOWMET AEROSPACE INC | Industrials | 3,643.0 | $747K | 0.17% | NEW | — | $205.05 | +31.1% |
| 117 | SYY | SYSCO CORP | Consumer Defensive | 10,121.0 | $746K | 0.17% | NEW | — | $73.69 | +12.4% |
| 118 | IJK | ISHARES TR | — | 7,660.0 | $742K | 0.17% | NEW | — | $96.88 | +19.0% |
| 119 | STE | STERIS PLC | Healthcare | 2,881.0 | $730K | 0.17% | NEW | — | $253.54 | -14.9% |
| 120 | UBER | UBER TECHNOLOGIES INC | Technology | 8,885.0 | $726K | 0.16% | NEW | — | $81.71 | -6.7% |
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
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%