Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYF | ISHARES TR | — | 10,703.0 | $1.3M | 0.30% | +60.0 | +0.6% | $117.66 | +8.5% |
| 22 | BJUN | INNOVATOR ETFS TRUST | — | 27,038.0 | $1.3M | 0.30% | +2K | +6.7% | $46.25 | +5.2% |
| 23 | IGE | ISHARES TR | — | 18,272.0 | $1.2M | 0.28% | +1K | +6.0% | $62.94 | -8.7% |
| 24 | — | INNOVATOR ETFS TRUST | — | 44,338.0 | $1.1M | 0.28% | +17K | +60.6% | $25.70 | — |
| 25 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,030.0 | $990K | 0.24% | +3K | +218.2% | $196.86 | +59.1% |
| 26 | HGER | HARBOR ETF TRUST | — | 29,538.0 | $916K | 0.22% | +11K | +55.3% | $31.01 | -3.5% |
| 27 | ITOT | ISHARES TR | — | 6,370.0 | $907K | 0.22% | +212.0 | +3.4% | $142.43 | +15.0% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,072.0 | $848K | 0.20% | +183.0 | +4.7% | $208.27 | +17.3% |
| 29 | ORCL | ORACLE CORP | Technology | 5,655.0 | $832K | 0.20% | +5K | +424.6% | $147.11 | +25.3% |
| 30 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 4,896.0 | $801K | 0.19% | +322.0 | +7.0% | $163.58 | +19.0% |
| 31 | VNQ | VANGUARD INDEX FDS | — | 8,571.0 | $752K | 0.18% | +3K | +51.2% | $87.76 | +8.9% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 7,550.0 | $726K | 0.18% | +77.0 | +1.0% | $96.15 | -19.5% |
| 33 | CERY | SPDR SERIES TRUST | — | 19,311.0 | $681K | 0.17% | +5K | +37.9% | $35.24 | -2.5% |
| 34 | BLV | VANGUARD BD INDEX FDS | — | 9,418.0 | $648K | 0.16% | +272.0 | +3.0% | $68.78 | +0.5% |
| 35 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 3,516.0 | $605K | 0.15% | +48.0 | +1.4% | $172.04 | +12.1% |
| 36 | APH | AMPHENOL CORP | Technology | 4,330.0 | $547K | 0.13% | +112.0 | +2.7% | $126.34 | +29.8% |
| 37 | VGIT | VANGUARD SCOTTSDALE FDS | — | 9,226.0 | $543K | 0.13% | +1K | +15.6% | $58.86 | -0.0% |
| 38 | ROMO | STRATEGY SHS | — | 16,336.0 | $514K | 0.12% | +5K | +46.4% | $31.49 | +7.7% |
| 39 | PJAN | INNOVATOR ETFS TRUST | — | 11,042.0 | $509K | 0.12% | +3K | +31.0% | $46.13 | +7.2% |
| 40 | MPWR | MONOLITHIC PWR SYS INC | Technology | 461.0 | $504K | 0.12% | +22.0 | +5.0% | $1092.32 | +43.2% |
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%