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 | NVDA | NVIDIA CORPORATION | Technology | 73,506.0 | $14.7M | 3.18% | -373.0 | -0.5% | $200.03 | +6.5% |
| 2 | HYDB | ISHARES TR | — | 242,213.0 | $11.3M | 2.45% | -5K | -2.1% | $46.77 | -0.1% |
| 3 | AAPL | APPLE INC | Technology | 23,357.0 | $6.8M | 1.46% | -163.0 | -0.7% | $289.35 | +7.1% |
| 4 | LRCX | LAM RESEARCH CORP | Technology | 9,697.0 | $4.2M | 0.91% | -711.0 | -6.8% | $431.70 | -27.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 10,782.0 | $3.9M | 0.83% | -233.0 | -2.1% | $357.48 | -2.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 10,227.0 | $3.8M | 0.82% | -200.0 | -1.9% | $372.24 | +32.1% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 27,763.0 | $3.8M | 0.82% | -2K | -7.3% | $136.72 | +17.5% |
| 8 | CVX | CHEVRON CORPORATION | Energy | 15,430.0 | $2.6M | 0.55% | -91.0 | -0.6% | $165.76 | +20.6% |
| 9 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 40,297.0 | $2.5M | 0.53% | -1K | -2.5% | $60.98 | +2.1% |
| 10 | AVGO | BROADCOM INC | Technology | 6,465.0 | $2.4M | 0.53% | -382.0 | -5.6% | $377.82 | -5.6% |
| 11 | XLSR | SSGA ACTIVE TR | — | 35,414.0 | $2.3M | 0.50% | -2K | -4.6% | $64.77 | +1.8% |
| 12 | NAPR | INNOVATOR ETFS TRUST | — | 34,531.0 | $2.0M | 0.44% | -303.0 | -0.9% | $59.20 | +1.4% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,554.0 | $2.0M | 0.43% | -344.0 | -0.8% | $48.37 | -1.0% |
| 14 | CSCO | CISCO SYS INC | Technology | 15,334.0 | $1.8M | 0.39% | -172.0 | -1.1% | $117.46 | -5.4% |
| 15 | ICVT | ISHARES TR | — | 14,382.0 | $1.7M | 0.38% | -167.0 | -1.1% | $121.32 | -4.5% |
| 16 | SPDW | SPDR INDEX SHS FDS | — | 30,356.0 | $1.5M | 0.33% | -11K | -27.2% | $50.32 | +3.9% |
| 17 | TER | TERADYNE INC | Technology | 3,143.0 | $1.5M | 0.33% | -146.0 | -4.4% | $483.81 | -24.3% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,221.0 | $1.4M | 0.30% | -84.0 | -1.9% | $327.26 | +9.0% |
| 19 | VRT | VERTIV HOLDINGS CO | Industrials | 4,070.0 | $1.4M | 0.29% | -288.0 | -6.6% | $332.46 | -23.1% |
| 20 | OCTJ | INNOVATOR ETFS TRUST | — | 54,329.0 | $1.3M | 0.28% | -5K | -8.6% | $23.91 | +0.8% |
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%