Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,942.0 | $427K | 0.10% | NEW | — | $219.79 | +7.0% |
| 182 | XLC | SELECT SECTOR SPDR TR | — | 3,532.0 | $416K | 0.09% | NEW | — | $117.72 | -7.0% |
| 183 | GWX | SPDR INDEX SHS FDS | — | 10,170.0 | $416K | 0.09% | NEW | — | $40.86 | +11.4% |
| 184 | IWV | ISHARES TR | — | 1,068.0 | $413K | 0.09% | NEW | — | $386.85 | +9.8% |
| 185 | NEE | NEXTERA ENERGY INC | Utilities | 5,144.0 | $413K | 0.09% | NEW | — | $80.28 | +8.1% |
| 186 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,784.0 | $403K | 0.09% | NEW | — | $144.82 | +1.6% |
| 187 | XDEC | FIRST TR EXCHNG TRADED FD VI | — | 9,831.0 | $402K | 0.09% | NEW | — | $40.92 | +4.5% |
| 188 | MGNI | MAGNITE INC | Communication Services | 24,764.0 | $402K | 0.09% | NEW | — | $16.23 | +10.2% |
| 189 | UNP | UNION PAC CORP | Industrials | 1,734.0 | $401K | 0.09% | NEW | — | $231.36 | +11.0% |
| 190 | CERY | SPDR SERIES TRUST | — | 14,002.0 | $400K | 0.09% | NEW | — | $28.55 | +20.4% |
| 191 | MPWR | MONOLITHIC PWR SYS INC | Technology | 439.0 | $397K | 0.09% | NEW | — | $905.44 | +72.7% |
| 192 | PJAN | INNOVATOR ETFS TRUST | — | 8,431.0 | $396K | 0.09% | NEW | — | $47.02 | +5.2% |
| 193 | SPTL | SPDR SERIES TRUST | — | 14,956.0 | $396K | 0.09% | NEW | — | $26.47 | -0.6% |
| 194 | KJUL | INNOVATOR ETFS TRUST | — | 12,369.0 | $392K | 0.09% | NEW | — | $31.70 | +6.8% |
| 195 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 12,163.0 | $390K | 0.09% | NEW | — | $32.06 | +14.2% |
| 196 | SPTM | SPDR SERIES TRUST | — | 4,723.0 | $390K | 0.09% | NEW | — | $82.50 | +10.2% |
| 197 | SMH | VANECK ETF TRUST | — | 1,076.0 | $388K | 0.09% | NEW | — | $360.13 | +83.2% |
| 198 | USMV | ISHARES TR | — | 4,114.0 | $387K | 0.09% | NEW | — | $94.17 | +0.1% |
| 199 | BKLC | BNY MELLON ETF TRUST | — | 2,959.0 | $387K | 0.09% | NEW | — | $130.80 | +9.8% |
| 200 | BMAR | INNOVATOR ETFS TRUST | — | 7,091.0 | $376K | 0.09% | NEW | — | $53.05 | +8.3% |
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
32.5%
Financial Services
28.9%
Energy
7.7%
Healthcare
6.1%
Industrials
6.1%
Communication Services
5.5%
Consumer Cyclical
4.4%
Consumer Defensive
3.3%
Real Estate
2.9%
Utilities
1.4%