Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 28,200.0 | $21.1M | 4.56% | +157.0 | +0.6% | $748.85 | +2.6% |
| 2 | VTV | VANGUARD INDEX FDS | — | 84,073.0 | $18.3M | 3.96% | +814.0 | +1.0% | $217.93 | +4.0% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 24,240.0 | $17.9M | 3.86% | — | — | $736.44 | -3.7% |
| 4 | BSEP | INNOVATOR ETFS TRUST | — | 320,071.0 | $16.9M | 3.65% | +2K | +0.6% | $52.73 | +2.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 73,506.0 | $14.7M | 3.18% | -373.0 | -0.5% | $200.03 | +6.1% |
| 6 | HYDB | ISHARES TR | — | 242,213.0 | $11.3M | 2.45% | -5K | -2.1% | $46.77 | -0.2% |
| 7 | IJR | ISHARES TR | — | 74,930.0 | $11.1M | 2.40% | +955.0 | +1.3% | $148.32 | -1.3% |
| 8 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 313,875.0 | $10.9M | 2.36% | +2K | +0.6% | $34.84 | +1.6% |
| 9 | IDV | ISHARES TR | — | 239,217.0 | $9.9M | 2.14% | +4K | +1.9% | $41.43 | +9.0% |
| 10 | IEFA | ISHARES TR | — | 95,081.0 | $9.2M | 1.99% | +2K | +1.7% | $96.58 | +4.8% |
| 11 | EMB | ISHARES TR | — | 82,741.0 | $8.0M | 1.72% | +1K | +1.5% | $96.43 | -1.2% |
| 12 | EEM | ISHARES TR | — | 114,378.0 | $7.8M | 1.69% | +1K | +1.2% | $68.41 | -1.9% |
| 13 | AAPL | APPLE INC | Technology | 23,357.0 | $6.8M | 1.46% | -163.0 | -0.7% | $289.35 | +7.0% |
| 14 | MAYW | AIM ETF PRODUCTS TRUST | — | 190,171.0 | $6.6M | 1.43% | NEW | — | $34.77 | +1.7% |
| 15 | EFV | ISHARES TR | — | 75,388.0 | $5.8M | 1.25% | +2K | +2.3% | $76.55 | +7.7% |
| 16 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 20,140.0 | $5.7M | 1.24% | +500.0 | +2.5% | $284.94 | -21.9% |
| 17 | IGSB | ISHARES TR | — | 107,144.0 | $5.6M | 1.21% | +1K | +1.0% | $52.41 | -0.4% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,215.0 | $4.6M | 1.00% | +515.0 | +9.0% | $746.05 | +2.5% |
| 19 | JANW | AIM ETF PRODUCTS TRUST | — | 118,060.0 | $4.6M | 0.99% | — | — | $38.67 | +1.7% |
| 20 | JUNW | AIM ETF PRODUCTS TRUST | — | 123,684.0 | $4.3M | 0.92% | NEW | — | $34.39 | +1.3% |
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%