Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAI | ISHARES TR | — | 6,877.0 | $1.2M | 0.26% | +918.0 | +15.4% | $175.34 | +12.2% |
| 42 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 90,840.0 | $1.2M | 0.25% | +475.0 | +0.5% | $12.73 | -1.8% |
| 43 | HGER | HARBOR ETF TRUST | — | 37,378.0 | $1.1M | 0.24% | +8K | +26.5% | $29.45 | +18.2% |
| 44 | KLAC | KLA CORP | Technology | 3,637.0 | $1.1M | 0.24% | +3K | +864.7% | $301.71 | -39.2% |
| 45 | IGE | ISHARES TR | — | 19,483.0 | $1.1M | 0.24% | +1K | +6.6% | $56.18 | +17.1% |
| 46 | VGT | VANGUARD WORLD FD | — | 9,008.0 | $1.1M | 0.23% | +8K | +700.0% | $119.52 | -1.7% |
| 47 | — | ELEVATION SERIES TRUST | — | 43,944.0 | $1.0M | 0.23% | +3K | +6.3% | $23.80 | — |
| 48 | ASML | ASML HLDG NV | Technology | 507.0 | $1.0M | 0.22% | +14.0 | +2.8% | $1989.57 | -12.3% |
| 49 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 5,111.0 | $980K | 0.21% | +215.0 | +4.4% | $191.76 | -6.4% |
| 50 | ARMK | ARAMARK | Industrials | 16,877.0 | $960K | 0.21% | +108.0 | +0.6% | $56.90 | +3.8% |
| 51 | BAC | BANK OF AMER CORP | Financial Services | 15,162.0 | $864K | 0.19% | +128.0 | +0.8% | $56.98 | +9.6% |
| 52 | JNK | SPDR SERIES TRUST | — | 8,875.0 | $854K | 0.18% | +5K | +151.9% | $96.23 | -0.0% |
| 53 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 15,264.0 | $839K | 0.18% | +2K | +11.6% | $54.95 | +2.4% |
| 54 | VB | VANGUARD INDEX FDS | — | 2,765.0 | $838K | 0.18% | +23.0 | +0.8% | $303.12 | -0.0% |
| 55 | ALL | ALLSTATE CORP | Financial Services | 3,345.0 | $796K | 0.17% | +55.0 | +1.7% | $238.02 | +8.2% |
| 56 | SMH | VANECK ETF TRUST | — | 1,161.0 | $761K | 0.17% | +8.0 | +0.7% | $655.73 | -15.2% |
| 57 | ROMO | STRATEGY SHS | — | 21,482.0 | $728K | 0.16% | +5K | +31.5% | $33.89 | +2.9% |
| 58 | — | IQVIA HLDGS INC | — | 3,699.0 | $715K | 0.15% | +54.0 | +1.5% | $193.18 | — |
| 59 | COP | CONOCOPHILLIPS | Energy | 6,854.0 | $713K | 0.15% | +103.0 | +1.5% | $103.96 | +26.8% |
| 60 | FALN | ISHARES TR | — | 26,082.0 | $710K | 0.15% | +636.0 | +2.5% | $27.24 | -0.5% |
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%