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 | — | AIM ETF PRODUCTS TRUST | — | 150,604.0 | $4.0M | 0.97% | -152K | -50.2% | $26.58 | — |
| 22 | MSFT | MICROSOFT CORP | Technology | 10,427.0 | $3.9M | 0.93% | -122.0 | -1.2% | $370.18 | +2.5% |
| 23 | SEPW | AIM ETF PRODUCTS TRUST | — | 117,474.0 | $3.7M | 0.90% | -118K | -50.2% | $31.59 | +5.5% |
| 24 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,700.0 | $3.7M | 0.90% | -1K | -15.3% | $650.34 | +14.8% |
| 25 | QFLR | INNOVATOR ETFS TRUST | — | 103,212.0 | $3.4M | 0.83% | +6K | +6.4% | $33.30 | +9.1% |
| 26 | DECW | AIM ETF PRODUCTS TRUST | — | 100,551.0 | $3.4M | 0.81% | -102K | -50.4% | $33.41 | +6.6% |
| 27 | CVX | CHEVRON CORPORATION | Energy | 15,521.0 | $3.2M | 0.78% | — | — | $206.90 | -16.1% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 11,015.0 | $3.2M | 0.77% | +71.0 | +0.7% | $287.57 | +28.0% |
| 29 | NJUL | INNOVATOR ETFS TRUST | — | 44,042.0 | $3.1M | 0.76% | +2K | +3.8% | $71.41 | +8.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,792.0 | $3.1M | 0.76% | — | — | $244.43 | -6.6% |
| 31 | PDEC | INNOVATOR ETFS TRUST | — | 69,623.0 | $3.0M | 0.72% | -41K | -37.2% | $42.50 | +7.9% |
| 32 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 19,640.0 | $2.9M | 0.70% | -409.0 | -2.0% | $147.47 | +96.1% |
| 33 | VUG | VANGUARD INDEX FDS | — | 6,418.0 | $2.8M | 0.68% | -2K | -21.2% | $436.77 | -80.1% |
| 34 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,052.0 | $2.7M | 0.64% | -244.0 | -1.5% | $165.70 | +5.8% |
| 35 | NJAN | INNOVATOR ETFS TRUST | — | 47,582.0 | $2.5M | 0.61% | +3K | +7.7% | $53.37 | +10.3% |
| 36 | IGIB | ISHARES TR | — | 45,337.0 | $2.4M | 0.58% | NEW | — | $53.22 | -0.3% |
| 37 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 41,319.0 | $2.3M | 0.56% | -507.0 | -1.2% | $55.85 | +9.2% |
| 38 | LRCX | LAM RESEARCH CORP | Technology | 10,408.0 | $2.2M | 0.54% | -249.0 | -2.3% | $213.67 | +82.1% |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,411.0 | $2.2M | 0.53% | — | — | $191.92 | +9.4% |
| 40 | XLSR | SSGA ACTIVE TR | — | 37,126.0 | $2.1M | 0.52% | +1K | +3.3% | $57.74 | +13.5% |
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%