Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 55,411.0 | $5.0M | 1.12% | NEW | — | $89.46 | +8.8% |
| 22 | PDEC | INNOVATOR ETFS TRUST | — | 110,881.0 | $4.8M | 1.09% | NEW | — | $43.38 | +5.7% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,730.0 | $4.6M | 1.04% | NEW | — | $681.92 | +9.5% |
| 24 | — | ELEVATION SERIES TRUST | — | 190,766.0 | $4.6M | 1.03% | NEW | — | $23.97 | — |
| 25 | XOM | EXXON MOBIL CORP | Energy | 33,242.0 | $4.0M | 0.91% | NEW | — | $120.34 | +14.5% |
| 26 | VUG | VANGUARD INDEX FDS | — | 8,147.0 | $4.0M | 0.90% | NEW | — | $487.84 | -82.2% |
| 27 | — | AIM ETF PRODUCTS TRUST | — | 116,556.0 | $3.5M | 0.78% | NEW | — | $29.71 | — |
| 28 | GOOGL | ALPHABET INC | Communication Services | 10,944.0 | $3.4M | 0.78% | NEW | — | $312.99 | +17.6% |
| 29 | BILZ | PIMCO ETF TR | — | 33,645.0 | $3.4M | 0.77% | NEW | — | $100.76 | +0.1% |
| 30 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 83,157.0 | $3.4M | 0.76% | NEW | — | $40.36 | -21.6% |
| 31 | QFLR | INNOVATOR ETFS TRUST | — | 97,043.0 | $3.3M | 0.75% | NEW | — | $34.28 | +6.0% |
| 32 | NJUL | INNOVATOR ETFS TRUST | — | 42,428.0 | $3.1M | 0.70% | NEW | — | $72.62 | +6.3% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,821.0 | $2.7M | 0.60% | NEW | — | $206.94 | +10.4% |
| 34 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 20,049.0 | $2.6M | 0.59% | NEW | — | $129.53 | +123.3% |
| 35 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,296.0 | $2.6M | 0.58% | NEW | — | $156.63 | +11.9% |
| 36 | NJAN | INNOVATOR ETFS TRUST | — | 44,182.0 | $2.4M | 0.55% | NEW | — | $54.92 | +7.2% |
| 37 | CVX | CHEVRON CORP NEW | Energy | 15,592.0 | $2.4M | 0.54% | NEW | — | $152.41 | +13.9% |
| 38 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 41,826.0 | $2.4M | 0.54% | NEW | — | $56.62 | +7.7% |
| 39 | AVGO | BROADCOM INC | Technology | 6,832.0 | $2.4M | 0.54% | NEW | — | $346.12 | +18.8% |
| 40 | IYW | ISHARES TR | — | 11,487.0 | $2.3M | 0.52% | NEW | — | $199.68 | +27.0% |
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
32.5%
Financial Services
28.9%
Energy
7.7%
Healthcare
6.1%
Industrials
6.1%
Communication Services
5.5%
Consumer Cyclical
4.4%
Consumer Defensive
3.3%
Real Estate
2.9%
Utilities
1.4%