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 | IYW | ISHARES TR | — | 11,758.0 | $3.0M | 0.64% | +359.0 | +3.1% | $252.23 | -2.5% |
| 22 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,557.0 | $2.9M | 0.63% | +505.0 | +3.1% | $176.66 | -3.4% |
| 23 | CPAI | NORTHERN LTS FD TR III | — | 55,979.0 | $2.9M | 0.63% | +12K | +28.6% | $52.14 | -0.2% |
| 24 | SPYM | SPDR SERIES TRUST | — | 29,453.0 | $2.6M | 0.56% | +6K | +23.5% | $88.15 | +2.3% |
| 25 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,920.0 | $2.5M | 0.55% | +509.0 | +4.5% | $212.76 | +4.2% |
| 26 | IGIB | ISHARES TR | — | 46,385.0 | $2.5M | 0.53% | +1K | +2.3% | $53.17 | -1.3% |
| 27 | BILZ | PIMCO ETF TR | — | 24,342.0 | $2.5M | 0.53% | +14K | +140.5% | $100.93 | -0.0% |
| 28 | SNDK | SANDISK CORP | Technology | 1,012.0 | $2.3M | 0.50% | +476.0 | +88.8% | $2271.48 | -34.8% |
| 29 | VTI | VANGUARD INDEX FDS | — | 5,569.0 | $2.1M | 0.45% | +406.0 | +7.9% | $370.03 | +2.2% |
| 30 | PJUN | INNOVATOR ETFS TRUST | — | 43,024.0 | $1.9M | 0.40% | +2K | +5.8% | $43.23 | +1.6% |
| 31 | IAU | ISHARES GOLD TR | Financial Services | 24,358.0 | $1.8M | 0.40% | +213.0 | +0.9% | $75.51 | +16.2% |
| 32 | SPEM | SPDR INDEX SHS FDS | — | 32,165.0 | $1.7M | 0.36% | +2K | +6.3% | $51.71 | +1.7% |
| 33 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 46,715.0 | $1.7M | 0.36% | +4K | +9.5% | $35.53 | +1.2% |
| 34 | MU | MICRON TECHNOLOGY INC | Technology | 1,278.0 | $1.5M | 0.32% | +354.0 | +38.3% | $1155.23 | -19.2% |
| 35 | — | INNOVATOR ETFS TRUST | — | 49,700.0 | $1.4M | 0.30% | +5K | +12.1% | $28.30 | — |
| 36 | GLD | SPDR GOLD TR | Financial Services | 3,781.0 | $1.4M | 0.30% | +514.0 | +15.7% | $368.86 | +16.1% |
| 37 | APH | AMPHENOL CORP | Technology | 7,834.0 | $1.4M | 0.30% | +4K | +80.9% | $176.32 | -9.9% |
| 38 | BJUN | INNOVATOR ETFS TRUST | — | 28,247.0 | $1.4M | 0.30% | +1K | +4.5% | $48.68 | +2.0% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,353.0 | $1.3M | 0.29% | +86.0 | +3.8% | $563.50 | +1.2% |
| 40 | XLP | SELECT SECTOR SPDR TR | — | 14,828.0 | $1.2M | 0.27% | +5K | +48.5% | $83.40 | +3.7% |
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
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%