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 | IGRO | ISHARES TR | — | 4,053.0 | $340K | 0.08% | NEW | — | $83.77 | +4.8% |
| 22 | JNK | SPDR SERIES TRUST | — | 3,523.0 | $337K | 0.08% | NEW | — | $95.72 | +0.7% |
| 23 | AUGZ | ELEVATION SERIES TRUST | — | 8,183.0 | $333K | 0.08% | NEW | — | $40.64 | +11.8% |
| 24 | — | AIM ETF PRODUCTS TRUST | — | 11,788.0 | $330K | 0.08% | NEW | — | $28.00 | — |
| 25 | FLJJ | AIM ETF PRODUCTS TRUST | — | 10,493.0 | $329K | 0.08% | NEW | — | $31.38 | +7.4% |
| 26 | IPAC | ISHARES TR | — | 4,111.0 | $315K | 0.08% | NEW | — | $76.51 | +9.6% |
| 27 | EWN | ISHARES INC | — | 5,306.0 | $305K | 0.07% | NEW | — | $57.51 | +23.2% |
| 28 | PAYM | ELEVATION SERIES TRUST | — | 13,817.0 | $303K | 0.07% | NEW | — | $21.95 | +15.6% |
| 29 | EWH | ISHARES INC | — | 12,850.0 | $297K | 0.07% | NEW | — | $23.09 | -7.8% |
| 30 | RIO | RIO TINTO PLC | Basic Materials | 2,365.0 | $221K | 0.05% | NEW | — | $93.29 | +7.3% |
| 31 | COKE | COCA COLA CONS INC | Consumer Defensive | 1,140.0 | $219K | 0.05% | NEW | — | $191.74 | -5.3% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 211.0 | $210K | 0.05% | NEW | — | $996.43 | -4.5% |
| 33 | OXY | OCCIDENTAL PETE CORP | Energy | 3,229.0 | $210K | 0.05% | NEW | — | $65.00 | -20.3% |
| 34 | LMT | LOCKHEED MARTIN CORP | Industrials | 341.0 | $206K | 0.05% | NEW | — | $604.75 | -15.5% |
| 35 | RTX | RTX CORPORATION | Industrials | 1,098.0 | $202K | 0.05% | NEW | — | $184.06 | +0.8% |
| 36 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | Financial Services | 16,977.0 | $176K | 0.04% | NEW | — | $10.38 | +0.1% |
| 37 | — | TRX GOLD CORPORATION | — | 11,050.0 | $17K | 0.00% | NEW | — | $1.50 | — |
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%