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 | LRCX | LAM RESEARCH CORP | Technology | 9,697.0 | $4.2M | 0.91% | -711.0 | -6.8% | $431.70 | -27.2% |
| 22 | ISHG | ISHARES TR | — | 56,096.0 | $4.2M | 0.90% | +882.0 | +1.6% | $74.25 | +2.6% |
| 23 | QFLR | INNOVATOR ETFS TRUST | — | 106,513.0 | $3.9M | 0.84% | +3K | +3.2% | $36.44 | -4.0% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 10,782.0 | $3.9M | 0.83% | -233.0 | -2.1% | $357.48 | -3.1% |
| 25 | GMAY | FIRST TR EXCHNG TRADED FD VI | — | 89,510.0 | $3.9M | 0.83% | NEW | — | $43.04 | +1.7% |
| 26 | FEBW | AIM ETF PRODUCTS TRUST | — | 108,127.0 | $3.8M | 0.83% | NEW | — | $35.54 | +1.6% |
| 27 | MSFT | MICROSOFT CORP | Technology | 10,227.0 | $3.8M | 0.82% | -200.0 | -1.9% | $372.24 | +31.4% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 27,763.0 | $3.8M | 0.82% | -2K | -7.3% | $136.72 | +18.4% |
| 29 | DECW | AIM ETF PRODUCTS TRUST | — | 100,801.0 | $3.6M | 0.78% | — | — | $35.65 | +1.7% |
| 30 | PDEC | INNOVATOR ETFS TRUST | — | 76,508.0 | $3.5M | 0.76% | +7K | +9.9% | $45.79 | +2.3% |
| 31 | NJUL | INNOVATOR ETFS TRUST | — | 44,367.0 | $3.4M | 0.74% | +325.0 | +0.7% | $77.43 | -1.1% |
| 32 | VUG | VANGUARD INDEX FDS | — | 38,812.0 | $3.3M | 0.72% | +32K | +504.7% | $86.14 | +1.4% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 12,759.0 | $3.2M | 0.70% | — | — | $253.97 | +7.7% |
| 34 | — | ELEVATION SERIES TRUST | — | 115,043.0 | $3.2M | 0.69% | +89K | +340.7% | $27.54 | — |
| 35 | NJAN | INNOVATOR ETFS TRUST | — | 52,802.0 | $3.1M | 0.67% | +5K | +11.0% | $58.87 | +1.3% |
| 36 | IYW | ISHARES TR | — | 11,758.0 | $3.0M | 0.64% | +359.0 | +3.1% | $252.23 | -2.6% |
| 37 | PPA | INVESCO EXCHANGE TRADED FD T | — | 16,557.0 | $2.9M | 0.63% | +505.0 | +3.1% | $176.66 | -3.3% |
| 38 | CPAI | NORTHERN LTS FD TR III | — | 55,979.0 | $2.9M | 0.63% | +12K | +28.6% | $52.14 | +0.0% |
| 39 | SPYM | SPDR SERIES TRUST | — | 29,453.0 | $2.6M | 0.56% | +6K | +23.5% | $88.15 | +2.2% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 15,430.0 | $2.6M | 0.55% | -91.0 | -0.6% | $165.76 | +21.7% |
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
36.7%
Financial Services
26.8%
Energy
7.7%
Industrials
7.6%
Healthcare
5.0%
Communication Services
4.4%
Consumer Cyclical
3.3%
Consumer Defensive
3.0%
Real Estate
2.9%
Utilities
1.4%