Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,823 | $413K | 0.10% | SOLD |
| 22 | SEPZ | ELEVATION SERIES TRUST | — | 8,380 | $340K | 0.08% | SOLD |
| 23 | AUGZ | ELEVATION SERIES TRUST | — | 8,183 | $333K | 0.08% | SOLD |
| 24 | DECZ | ELEVATION SERIES TRUST | — | 8,527 | $331K | 0.08% | SOLD |
| 25 | — | AIM ETF PRODUCTS TRUST | — | 11,788 | $330K | 0.08% | SOLD |
| 26 | FLJJ | AIM ETF PRODUCTS TRUST | — | 10,493 | $329K | 0.08% | SOLD |
| 27 | VOO | VANGUARD INDEX FDS | — | 444 | $265K | 0.06% | SOLD |
| 28 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,110 | $252K | 0.06% | SOLD |
| 29 | QLD | PROSHARES TR | — | 3,664 | $224K | 0.05% | SOLD |
| 30 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,140 | $219K | 0.05% | SOLD |
| 31 | VONE | VANGUARD SCOTTSDALE FDS | — | 733 | $216K | 0.05% | SOLD |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 211 | $210K | 0.05% | SOLD |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 3,229 | $210K | 0.05% | SOLD |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 341 | $206K | 0.05% | SOLD |
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%