Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLSR | SSGA ACTIVE TR | — | 35,949.0 | $2.2M | 0.51% | NEW | — | $62.31 | +5.2% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,375.0 | $2.2M | 0.49% | NEW | — | $191.57 | +9.6% |
| 43 | NAPR | INNOVATOR ETFS TRUST | — | 38,815.0 | $2.1M | 0.47% | NEW | — | $53.70 | +10.4% |
| 44 | SPDW | SPDR INDEX SHS FDS | — | 46,648.0 | $2.1M | 0.47% | NEW | — | $44.41 | +16.7% |
| 45 | SIXO | AIM ETF PRODUCTS TRUST | — | 59,336.0 | $2.1M | 0.47% | NEW | — | $34.73 | +3.1% |
| 46 | IAU | ISHARES GOLD TR | Financial Services | 24,046.0 | $2.0M | 0.44% | NEW | — | $81.17 | -2.3% |
| 47 | PJUL | INNOVATOR ETFS TRUST | — | 40,776.0 | $1.9M | 0.43% | NEW | — | $46.43 | +4.9% |
| 48 | LRCX | LAM RESEARCH CORP | Technology | 10,657.0 | $1.8M | 0.41% | NEW | — | $171.18 | +127.3% |
| 49 | FLOT | ISHARES TR | — | 35,465.0 | $1.8M | 0.41% | NEW | — | $50.86 | +0.3% |
| 50 | VTI | VANGUARD INDEX FDS | — | 5,186.0 | $1.7M | 0.39% | NEW | — | $335.24 | +10.4% |
| 51 | — | EATON VANCE TAX-MANAGED BUY- | — | 119,798.0 | $1.7M | 0.39% | NEW | — | $14.36 | — |
| 52 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,775.0 | $1.7M | 0.39% | NEW | — | $108.64 | -2.4% |
| 53 | FALN | ISHARES TR | — | 62,096.0 | $1.7M | 0.38% | NEW | — | $27.30 | -0.4% |
| 54 | VGT | VANGUARD WORLD FD | — | 2,166.0 | $1.6M | 0.37% | NEW | — | $753.78 | -84.1% |
| 55 | IAK | ISHARES TR | — | 11,822.0 | $1.6M | 0.36% | NEW | — | $136.14 | -1.3% |
| 56 | PJUN | INNOVATOR ETFS TRUST | — | 38,203.0 | $1.6M | 0.36% | NEW | — | $41.88 | +3.3% |
| 57 | META | META PLATFORMS INC | Communication Services | 2,345.0 | $1.5M | 0.35% | NEW | — | $659.99 | -12.5% |
| 58 | BRLN | BLACKROCK ETF TRUST II | — | 29,842.0 | $1.5M | 0.35% | NEW | — | $51.63 | -0.7% |
| 59 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 41,766.0 | $1.5M | 0.34% | NEW | — | $35.57 | +14.4% |
| 60 | ICVT | ISHARES TR | — | 14,754.0 | $1.5M | 0.33% | NEW | — | $98.50 | +26.1% |
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%