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 | IVV | ISHARES TR | — | 28,043.0 | $18.3M | 4.43% | -5K | -14.8% | $652.55 | +17.7% |
| 2 | BSEP | INNOVATOR ETFS TRUST | — | 318,020.0 | $15.3M | 3.70% | -85K | -21.1% | $48.06 | +12.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 24,305.0 | $14.0M | 3.40% | -2K | -8.8% | $577.02 | +22.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 73,879.0 | $12.9M | 3.12% | -1K | -1.8% | $174.42 | +21.4% |
| 5 | HYDB | ISHARES TR | — | 247,330.0 | $11.5M | 2.78% | -29K | -10.4% | $46.50 | +0.3% |
| 6 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 312,068.0 | $9.6M | 2.31% | -69K | -18.1% | $30.62 | +15.5% |
| 7 | IGSB | ISHARES TR | — | 106,063.0 | $5.6M | 1.35% | -11K | -9.3% | $52.53 | -0.6% |
| 8 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 135,262.0 | $5.2M | 1.25% | -133K | -49.6% | $38.11 | +9.6% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 29,942.0 | $5.1M | 1.23% | -3K | -9.9% | $169.66 | -4.6% |
| 10 | JANW | AIM ETF PRODUCTS TRUST | — | 117,551.0 | $4.3M | 1.04% | -119K | -50.3% | $36.48 | +7.8% |
| 11 | OCTW | AIM ETF PRODUCTS TRUST | — | 107,029.0 | $4.1M | 1.00% | -108K | -50.2% | $38.47 | +8.2% |
| 12 | — | AIM ETF PRODUCTS TRUST | — | 150,604.0 | $4.0M | 0.97% | -152K | -50.2% | $26.58 | — |
| 13 | MSFT | MICROSOFT CORP | Technology | 10,427.0 | $3.9M | 0.93% | -122.0 | -1.2% | $370.18 | +31.5% |
| 14 | SEPW | AIM ETF PRODUCTS TRUST | — | 117,474.0 | $3.7M | 0.90% | -118K | -50.2% | $31.59 | +7.1% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,700.0 | $3.7M | 0.90% | -1K | -15.3% | $650.34 | +17.6% |
| 16 | DECW | AIM ETF PRODUCTS TRUST | — | 100,551.0 | $3.4M | 0.81% | -102K | -50.4% | $33.41 | +8.6% |
| 17 | PDEC | INNOVATOR ETFS TRUST | — | 69,623.0 | $3.0M | 0.72% | -41K | -37.2% | $42.50 | +10.2% |
| 18 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 19,640.0 | $2.9M | 0.70% | -409.0 | -2.0% | $147.47 | +50.4% |
| 19 | VUG | VANGUARD INDEX FDS | — | 6,418.0 | $2.8M | 0.68% | -2K | -21.2% | $436.77 | -80.0% |
| 20 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,052.0 | $2.7M | 0.64% | -244.0 | -1.5% | $165.70 | +3.1% |
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
31.1%
Financial Services
26.3%
Energy
10.1%
Industrials
8.1%
Healthcare
6.1%
Communication Services
4.6%
Consumer Cyclical
4.0%
Consumer Defensive
3.6%
Real Estate
3.0%
Utilities
1.6%