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 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 41,319.0 | $2.3M | 0.56% | -507.0 | -1.2% | $55.85 | +9.2% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 10,408.0 | $2.2M | 0.54% | -249.0 | -2.3% | $213.67 | +82.1% |
| 23 | IYW | ISHARES TR | — | 11,399.0 | $2.1M | 0.50% | -88.0 | -0.8% | $181.42 | +39.8% |
| 24 | SPDW | SPDR INDEX SHS FDS | — | 41,689.0 | $1.9M | 0.46% | -5K | -10.6% | $45.65 | +13.5% |
| 25 | NAPR | INNOVATOR ETFS TRUST | — | 34,834.0 | $1.9M | 0.46% | -4K | -10.3% | $54.62 | +8.5% |
| 26 | FLOT | ISHARES TR | — | 35,020.0 | $1.8M | 0.43% | -445.0 | -1.2% | $50.95 | +0.1% |
| 27 | — | AIM ETF PRODUCTS TRUST | — | 58,460.0 | $1.7M | 0.40% | -58K | -49.8% | $28.55 | — |
| 28 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,652.0 | $1.6M | 0.39% | -123.0 | -0.8% | $103.13 | +2.8% |
| 29 | ICVT | ISHARES TR | — | 14,549.0 | $1.5M | 0.36% | -205.0 | -1.4% | $101.79 | +22.1% |
| 30 | IAK | ISHARES TR | — | 11,474.0 | $1.5M | 0.36% | -348.0 | -2.9% | $128.29 | +4.8% |
| 31 | — | TEMA ETF TRUST | — | 41,775.0 | $1.4M | 0.35% | -1K | -2.6% | $34.24 | — |
| 32 | OCTJ | INNOVATOR ETFS TRUST | — | 59,462.0 | $1.4M | 0.34% | -660.0 | -1.1% | $23.67 | +2.3% |
| 33 | META | META PLATFORMS INC | Communication Services | 2,267.0 | $1.3M | 0.31% | -78.0 | -3.3% | $572.14 | +0.9% |
| 34 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,584.0 | $1.3M | 0.31% | -793.0 | -4.8% | $82.55 | -0.1% |
| 35 | CSCO | CISCO SYS INC | Technology | 15,506.0 | $1.2M | 0.29% | -306.0 | -1.9% | $77.59 | +54.1% |
| 36 | V | VISA INC | Financial Services | 3,701.0 | $1.1M | 0.27% | -59.0 | -1.6% | $302.20 | +8.3% |
| 37 | PBW | INVESCO EXCHANGE TRADED FD T | — | 35,306.0 | $1.1M | 0.27% | -429.0 | -1.2% | $31.58 | +31.5% |
| 38 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 90,365.0 | $1.1M | 0.27% | -2K | -1.7% | $12.22 | +4.3% |
| 39 | VRT | VERTIV HOLDINGS CO | Industrials | 4,358.0 | $1.1M | 0.26% | -99.0 | -2.2% | $250.56 | +32.9% |
| 40 | PSEP | INNOVATOR ETFS TRUST | — | 25,348.0 | $1.1M | 0.26% | -193.0 | -0.8% | $43.06 | +6.7% |
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%