Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EEM | ISHARES TR | — | 113,067.0 | $6.4M | 1.55% | NEW | — | $56.77 | +24.7% |
| 2 | EFV | ISHARES TR | — | 73,688.0 | $5.5M | 1.33% | NEW | — | $74.36 | +3.1% |
| 3 | ISHG | ISHARES TR | — | 55,214.0 | $4.1M | 0.99% | NEW | — | $74.19 | +0.3% |
| 4 | IGIB | ISHARES TR | — | 45,337.0 | $2.4M | 0.58% | NEW | — | $53.22 | -0.3% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,898.0 | $2.0M | 0.49% | NEW | — | $48.05 | +0.6% |
| 6 | BSV | VANGUARD BD INDEX FDS | — | 20,871.0 | $1.6M | 0.40% | NEW | — | $78.41 | -0.8% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 26,051.0 | $1.2M | 0.30% | NEW | — | $46.95 | -0.4% |
| 8 | XLP | SELECT SECTOR SPDR TR | — | 9,982.0 | $818K | 0.20% | NEW | — | $81.98 | +1.6% |
| 9 | FJAN | FIRST TR EXCHNG TRADED FD VI | — | 13,679.0 | $690K | 0.17% | NEW | — | $50.41 | +9.4% |
| 10 | ARMK | ARAMARK | Industrials | 16,769.0 | $680K | 0.17% | NEW | — | $40.54 | +31.6% |
| 11 | AMT | AMERICAN TOWER CORP | Real Estate | 3,838.0 | $662K | 0.16% | NEW | — | $172.56 | +2.0% |
| 12 | OCTZ | ELEVATION SERIES TRUST | — | 16,049.0 | $660K | 0.16% | NEW | — | $41.10 | +11.4% |
| 13 | DAL | DELTA AIR LINES INC | Industrials | 7,068.0 | $470K | 0.11% | NEW | — | $66.48 | +26.6% |
| 14 | IDEC | INNOVATOR ETFS TRUST | — | 14,431.0 | $470K | 0.11% | NEW | — | $32.56 | +5.7% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 2,715.0 | $422K | 0.10% | NEW | — | $155.29 | -8.5% |
| 16 | SPLB | SPDR SERIES TRUST | — | 18,787.0 | $417K | 0.10% | NEW | — | $22.22 | +1.0% |
| 17 | BCI | ABRDN ETFS | — | 16,387.0 | $398K | 0.10% | NEW | — | $24.29 | -5.6% |
| 18 | IBB | ISHARES TR | — | 2,157.0 | $364K | 0.09% | NEW | — | $168.85 | +2.8% |
| 19 | ICLN | ISHARES TR | — | 19,433.0 | $355K | 0.09% | NEW | — | $18.29 | +15.4% |
| 20 | — | SANDISK CORP | — | 536.0 | $341K | 0.08% | NEW | — | $635.34 | — |
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%