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 | +15.0% |
| 2 | VTV | VANGUARD INDEX FDS | — | 83,259.0 | $16.3M | 3.95% | +5K | +6.1% | $196.08 | +10.4% |
| 3 | BSEP | INNOVATOR ETFS TRUST | — | 318,020.0 | $15.3M | 3.70% | -85K | -21.1% | $48.06 | +9.5% |
| 4 | QQQ | INVESCO QQQ TR | Financial Services | 24,305.0 | $14.0M | 3.40% | -2K | -8.8% | $577.02 | +28.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 73,879.0 | $12.9M | 3.12% | -1K | -1.8% | $174.42 | +20.8% |
| 6 | HYDB | ISHARES TR | — | 247,330.0 | $11.5M | 2.78% | -29K | -10.4% | $46.50 | +0.6% |
| 7 | IDV | ISHARES TR | — | 234,734.0 | $10.0M | 2.42% | +85K | +56.3% | $42.54 | -0.9% |
| 8 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 312,068.0 | $9.6M | 2.31% | -69K | -18.1% | $30.62 | +13.7% |
| 9 | IJR | ISHARES TR | — | 73,975.0 | $9.2M | 2.23% | +68K | +1187.9% | $124.28 | +15.2% |
| 10 | IEFA | ISHARES TR | — | 93,460.0 | $8.5M | 2.05% | +38K | +68.7% | $90.50 | +7.5% |
| 11 | EMB | ISHARES TR | — | 81,501.0 | $7.7M | 1.85% | +6K | +8.3% | $93.88 | +3.0% |
| 12 | EEM | ISHARES TR | — | 113,067.0 | $6.4M | 1.55% | NEW | — | $56.77 | +24.7% |
| 13 | AAPL | APPLE INC | Technology | 23,520.0 | $6.0M | 1.45% | +311.0 | +1.3% | $253.79 | +17.4% |
| 14 | IGSB | ISHARES TR | — | 106,063.0 | $5.6M | 1.35% | -11K | -9.3% | $52.53 | -0.4% |
| 15 | EFV | ISHARES TR | — | 73,688.0 | $5.5M | 1.33% | NEW | — | $74.36 | +3.1% |
| 16 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 135,262.0 | $5.2M | 1.25% | -133K | -49.6% | $38.11 | +7.3% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 29,942.0 | $5.1M | 1.23% | -3K | -9.9% | $169.66 | -18.8% |
| 18 | JANW | AIM ETF PRODUCTS TRUST | — | 117,551.0 | $4.3M | 1.04% | -119K | -50.3% | $36.48 | +5.9% |
| 19 | OCTW | AIM ETF PRODUCTS TRUST | — | 107,029.0 | $4.1M | 1.00% | -108K | -50.2% | $38.47 | +6.3% |
| 20 | ISHG | ISHARES TR | — | 55,214.0 | $4.1M | 0.99% | NEW | — | $74.19 | +0.3% |
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%