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 | +2.7% |
| 2 | VTV | VANGUARD INDEX FDS | — | 84,073.0 | $18.3M | 3.96% | +814.0 | +1.0% | $217.93 | +4.1% |
| 3 | BSEP | INNOVATOR ETFS TRUST | — | 320,071.0 | $16.9M | 3.65% | +2K | +0.6% | $52.73 | +2.4% |
| 4 | IJR | ISHARES TR | — | 74,930.0 | $11.1M | 2.40% | +955.0 | +1.3% | $148.32 | -1.2% |
| 5 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 313,875.0 | $10.9M | 2.36% | +2K | +0.6% | $34.84 | +1.6% |
| 6 | IDV | ISHARES TR | — | 239,217.0 | $9.9M | 2.14% | +4K | +1.9% | $41.43 | +9.1% |
| 7 | IEFA | ISHARES TR | — | 95,081.0 | $9.2M | 1.99% | +2K | +1.7% | $96.58 | +4.9% |
| 8 | EMB | ISHARES TR | — | 82,741.0 | $8.0M | 1.72% | +1K | +1.5% | $96.43 | -1.2% |
| 9 | EEM | ISHARES TR | — | 114,378.0 | $7.8M | 1.69% | +1K | +1.2% | $68.41 | -1.9% |
| 10 | EFV | ISHARES TR | — | 75,388.0 | $5.8M | 1.25% | +2K | +2.3% | $76.55 | +7.8% |
| 11 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 20,140.0 | $5.7M | 1.24% | +500.0 | +2.5% | $284.94 | -22.0% |
| 12 | IGSB | ISHARES TR | — | 107,144.0 | $5.6M | 1.21% | +1K | +1.0% | $52.41 | -0.4% |
| 13 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 6,215.0 | $4.6M | 1.00% | +515.0 | +9.0% | $746.05 | +2.6% |
| 14 | ISHG | ISHARES TR | — | 56,096.0 | $4.2M | 0.90% | +882.0 | +1.6% | $74.25 | +2.8% |
| 15 | QFLR | INNOVATOR ETFS TRUST | — | 106,513.0 | $3.9M | 0.84% | +3K | +3.2% | $36.44 | -4.2% |
| 16 | PDEC | INNOVATOR ETFS TRUST | — | 76,508.0 | $3.5M | 0.76% | +7K | +9.9% | $45.79 | +2.2% |
| 17 | NJUL | INNOVATOR ETFS TRUST | — | 44,367.0 | $3.4M | 0.74% | +325.0 | +0.7% | $77.43 | -1.2% |
| 18 | VUG | VANGUARD INDEX FDS | — | 38,812.0 | $3.3M | 0.72% | +32K | +504.7% | $86.14 | +1.3% |
| 19 | — | ELEVATION SERIES TRUST | — | 115,043.0 | $3.2M | 0.69% | +89K | +340.7% | $27.54 | — |
| 20 | NJAN | INNOVATOR ETFS TRUST | — | 52,802.0 | $3.1M | 0.67% | +5K | +11.0% | $58.87 | +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%