Portfolio (Quarterly) Guide ↗

Outlook Wealth Advisors, LLC

· CIK 0001767151

13F Portfolio $463M AUM 305 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 29 New 113 Added 82 Reduced 34 Exited

Page 1 of 2 · 29 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	MAYW	AIM ETF PRODUCTS TRUST	—	190,171.0	$6.6M	1.43%	NEW	—	$34.77	+1.6%
2	JUNW	AIM ETF PRODUCTS TRUST	—	123,684.0	$4.3M	0.92%	NEW	—	$34.39	+1.3%
3	GMAY	FIRST TR EXCHNG TRADED FD VI	—	89,510.0	$3.9M	0.83%	NEW	—	$43.04	+1.7%
4	FEBW	AIM ETF PRODUCTS TRUST	—	108,127.0	$3.8M	0.83%	NEW	—	$35.54	+1.7%
5	KNCT	INVESCO EXCHANGE TRADED FD T	—	10,875.0	$2.3M	0.50%	NEW	—	$210.93	-9.1%
6	PTF	INVESCO EXCHANGE TRADED FD T	—	16,214.0	$2.2M	0.48%	NEW	—	$136.31	-26.8%
7	PKB	INVESCO EXCHANGE TRADED FD T	—	19,316.0	$2.2M	0.47%	NEW	—	$112.06	-11.6%
8	PXJ	INVESCO EXCHANGE TRADED FD T	—	41,907.0	$1.6M	0.35%	NEW	—	$38.55	+18.2%
9	IYZ	ISHARES TR	—	29,843.0	$1.3M	0.27%	NEW	—	$42.31	+1.6%
10	SIXD	AIM ETF PRODUCTS TRUST	—	33,766.0	$1.0M	0.23%	NEW	—	$30.84	+1.9%
11	DINO	HF SINCLAIR CORP	Energy	13,579.0	$946K	0.20%	NEW	—	$69.65	+36.0%
12	CVS	CVS HEALTH CORP	Healthcare	5,966.0	$617K	0.13%	NEW	—	$103.45	-10.1%
13	VSHY	VIRTUS ETF TR II	—	24,438.0	$531K	0.12%	NEW	—	$21.72	-0.1%
14	JEPQ	J P MORGAN EXCHANGE TRADED F	—	8,616.0	$530K	0.11%	NEW	—	$61.46	-2.9%
15	—	HONEYWELL INTL INC	—	2,208.0	$494K	0.11%	NEW	—	$223.90	—
16	—	HONEYWELL AEROSPACE INC	—	2,208.0	$489K	0.11%	NEW	—	$221.68	—
17	GM	GENERAL MTRS CO	Consumer Cyclical	6,292.0	$485K	0.10%	NEW	—	$77.08	+12.6%
18	INTC	INTEL CORP	Technology	2,830.0	$395K	0.09%	NEW	—	$139.63	-37.4%
19	AMD	ADVANCED MICRO DEVICES INC	Technology	598.0	$347K	0.07%	NEW	—	$580.91	-17.8%
20	QQQI	NEOS ETF TRUST	—	5,004.0	$284K	0.06%	NEW	—	$56.79	-4.9%

Page 1 of 2 · 29 positions

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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%