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 | VTV | VANGUARD INDEX FDS | — | 83,259.0 | $16.3M | 3.95% | +5K | +6.1% | $196.08 | +10.4% |
| 2 | IDV | ISHARES TR | — | 234,734.0 | $10.0M | 2.42% | +85K | +56.3% | $42.54 | -0.9% |
| 3 | IJR | ISHARES TR | — | 73,975.0 | $9.2M | 2.23% | +68K | +1187.9% | $124.28 | +15.2% |
| 4 | IEFA | ISHARES TR | — | 93,460.0 | $8.5M | 2.05% | +38K | +68.7% | $90.50 | +7.5% |
| 5 | EMB | ISHARES TR | — | 81,501.0 | $7.7M | 1.85% | +6K | +8.3% | $93.88 | +3.0% |
| 6 | AAPL | APPLE INC | Technology | 23,520.0 | $6.0M | 1.45% | +311.0 | +1.3% | $253.79 | +17.4% |
| 7 | QFLR | INNOVATOR ETFS TRUST | — | 103,212.0 | $3.4M | 0.83% | +6K | +6.4% | $33.30 | +9.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 11,015.0 | $3.2M | 0.77% | +71.0 | +0.7% | $287.57 | +28.0% |
| 9 | NJUL | INNOVATOR ETFS TRUST | — | 44,042.0 | $3.1M | 0.76% | +2K | +3.8% | $71.41 | +8.1% |
| 10 | NJAN | INNOVATOR ETFS TRUST | — | 47,582.0 | $2.5M | 0.61% | +3K | +7.7% | $53.37 | +10.3% |
| 11 | XLSR | SSGA ACTIVE TR | — | 37,126.0 | $2.1M | 0.52% | +1K | +3.3% | $57.74 | +13.5% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,368.0 | $1.9M | 0.47% | +11K | +58.3% | $64.08 | +12.8% |
| 13 | SPYM | SPDR SERIES TRUST | — | 23,850.0 | $1.8M | 0.44% | +7K | +45.3% | $76.54 | +14.8% |
| 14 | CPAI | NORTHERN LTS FD TR III | — | 43,534.0 | $1.8M | 0.44% | +23K | +117.2% | $41.79 | +21.2% |
| 15 | PJUN | INNOVATOR ETFS TRUST | — | 40,659.0 | $1.7M | 0.41% | +2K | +6.4% | $41.83 | +3.4% |
| 16 | BRLN | BLACKROCK ETF TRUST II | — | 30,462.0 | $1.5M | 0.37% | +620.0 | +2.1% | $50.74 | +1.1% |
| 17 | SPEM | SPDR INDEX SHS FDS | — | 30,249.0 | $1.4M | 0.34% | +180.0 | +0.6% | $46.91 | +13.2% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 3,267.0 | $1.4M | 0.34% | +644.0 | +24.6% | $430.28 | -10.0% |
| 19 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 42,678.0 | $1.3M | 0.33% | +8K | +21.6% | $31.46 | +13.1% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,305.0 | $1.3M | 0.31% | +191.0 | +4.6% | $294.16 | +10.6% |
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%