Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IXG | ISHARES TR | — | 43,517 | $5.3M | 1.19% | SOLD |
| 2 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 83,157 | $3.4M | 0.76% | SOLD |
| 3 | ADI | ANALOG DEVICES INC | Technology | 2,999 | $813K | 0.18% | SOLD |
| 4 | WDAY | WORKDAY INC | Technology | 3,010 | $646K | 0.15% | SOLD |
| 5 | KR | KROGER CO | Consumer Defensive | 9,404 | $588K | 0.13% | SOLD |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 3,532 | $416K | 0.09% | SOLD |
| 7 | MGNI | MAGNITE INC | Communication Services | 24,764 | $402K | 0.09% | SOLD |
| 8 | SPTM | SPDR SERIES TRUST | — | 4,723 | $390K | 0.09% | SOLD |
| 9 | JAAA | JANUS DETROIT STR TR | — | 7,423 | $375K | 0.09% | SOLD |
| 10 | IRM | IRON MTN INC DEL | Real Estate | 4,215 | $350K | 0.08% | SOLD |
| 11 | STAG | STAG INDL INC | Real Estate | 9,302 | $342K | 0.08% | SOLD |
| 12 | PFEB | INNOVATOR ETFS TRUST | — | 7,383 | $301K | 0.07% | SOLD |
| 13 | LDUR | PIMCO ETF TR | — | 3,075 | $295K | 0.07% | SOLD |
| 14 | VFLO | VICTORY PORTFOLIOS II | — | 7,261 | $286K | 0.07% | SOLD |
| 15 | PYLD | PIMCO ETF TR | — | 9,848 | $263K | 0.06% | SOLD |
| 16 | PODD | INSULET CORP | Healthcare | 910 | $259K | 0.06% | SOLD |
| 17 | GEN | GEN DIGITAL INC | Technology | 9,413 | $256K | 0.06% | SOLD |
| 18 | HLNE | HAMILTON LANE INC | Financial Services | 1,881 | $253K | 0.06% | SOLD |
| 19 | FDS | FACTSET RESH SYS INC | Financial Services | 791 | $229K | 0.05% | SOLD |
| 20 | RELX | RELX PLC | Communication Services | 5,304 | $214K | 0.05% | SOLD |
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%