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 | VUSB | VANGUARD BD INDEX FDS | — | 21,751.0 | $1.1M | 0.26% | -283.0 | -1.3% | $49.79 | -0.2% |
| 42 | IYC | ISHARES TR | — | 11,026.0 | $1.1M | 0.26% | -85.0 | -0.8% | $96.92 | +4.6% |
| 43 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 18,022.0 | $1.0M | 0.25% | -193.0 | -1.1% | $57.98 | +12.9% |
| 44 | BILZ | PIMCO ETF TR | — | 10,120.0 | $1.0M | 0.25% | -24K | -69.9% | $100.97 | -0.1% |
| 45 | HON | HONEYWELL INTL INC | Industrials | 4,485.0 | $1.0M | 0.24% | -23.0 | -0.5% | $226.03 | +1.3% |
| 46 | SIXO | AIM ETF PRODUCTS TRUST | — | 29,719.0 | $1.0M | 0.24% | -30K | -49.9% | $33.78 | +6.0% |
| 47 | — | ELEVATION SERIES TRUST | — | 41,350.0 | $998K | 0.24% | -149K | -78.3% | $24.13 | — |
| 48 | IAI | ISHARES TR | — | 5,959.0 | $978K | 0.24% | -180.0 | -2.9% | $164.19 | +13.3% |
| 49 | TER | TERADYNE INC | Technology | 3,289.0 | $975K | 0.24% | -70.0 | -2.1% | $296.44 | +47.7% |
| 50 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,093.0 | $960K | 0.23% | -469.0 | -5.5% | $118.63 | +20.1% |
| 51 | TPR | TAPESTRY INC | Consumer Cyclical | 6,397.0 | $903K | 0.22% | -315.0 | -4.7% | $141.11 | +1.7% |
| 52 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 52,716.0 | $902K | 0.22% | -2K | -3.3% | $17.11 | -4.5% |
| 53 | COP | CONOCOPHILLIPS | Energy | 6,751.0 | $891K | 0.22% | -659.0 | -8.9% | $132.00 | -18.4% |
| 54 | RMD | RESMED INC | Healthcare | 3,907.0 | $877K | 0.21% | -80.0 | -2.0% | $224.47 | -16.0% |
| 55 | HD | HOME DEPOT INC | Consumer Cyclical | 2,611.0 | $859K | 0.21% | -1K | -34.0% | $328.89 | +1.6% |
| 56 | GGME | INVESCO EXCHANGE TRADED FD T | — | 16,753.0 | $855K | 0.21% | -559.0 | -3.2% | $51.03 | +18.5% |
| 57 | SLB | SLB LIMITED | Energy | 16,344.0 | $840K | 0.20% | -574.0 | -3.4% | $51.39 | -6.4% |
| 58 | ZTS | ZOETIS INC | Healthcare | 6,841.0 | $809K | 0.20% | -152.0 | -2.2% | $118.22 | -33.4% |
| 59 | T | AT&T INC | Communication Services | 27,795.0 | $806K | 0.20% | -772.0 | -2.7% | $28.99 | -24.1% |
| 60 | HWM | HOWMET AEROSPACE INC | Industrials | 3,474.0 | $801K | 0.19% | -169.0 | -4.6% | $230.49 | +20.5% |
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%