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 | IAU | ISHARES GOLD TR | Financial Services | 24,145.0 | $2.1M | 0.52% | — | — | $88.16 | -10.0% |
| 42 | AVGO | BROADCOM INC | Technology | 6,847.0 | $2.1M | 0.51% | — | — | $307.31 | +33.9% |
| 43 | IYW | ISHARES TR | — | 11,399.0 | $2.1M | 0.50% | -88.0 | -0.8% | $181.42 | +39.8% |
| 44 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,898.0 | $2.0M | 0.49% | NEW | — | $48.05 | +0.6% |
| 45 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,368.0 | $1.9M | 0.47% | +11K | +58.3% | $64.08 | +12.8% |
| 46 | SPDW | SPDR INDEX SHS FDS | — | 41,689.0 | $1.9M | 0.46% | -5K | -10.6% | $45.65 | +13.5% |
| 47 | NAPR | INNOVATOR ETFS TRUST | — | 34,834.0 | $1.9M | 0.46% | -4K | -10.3% | $54.62 | +8.5% |
| 48 | PJUL | INNOVATOR ETFS TRUST | — | 40,776.0 | $1.9M | 0.45% | — | — | $45.97 | +6.0% |
| 49 | SPYM | SPDR SERIES TRUST | — | 23,850.0 | $1.8M | 0.44% | +7K | +45.3% | $76.54 | +14.8% |
| 50 | CPAI | NORTHERN LTS FD TR III | — | 43,534.0 | $1.8M | 0.44% | +23K | +117.2% | $41.79 | +21.2% |
| 51 | FLOT | ISHARES TR | — | 35,020.0 | $1.8M | 0.43% | -445.0 | -1.2% | $50.95 | +0.1% |
| 52 | PJUN | INNOVATOR ETFS TRUST | — | 40,659.0 | $1.7M | 0.41% | +2K | +6.4% | $41.83 | +3.4% |
| 53 | — | AIM ETF PRODUCTS TRUST | — | 58,460.0 | $1.7M | 0.40% | -58K | -49.8% | $28.55 | — |
| 54 | VTI | VANGUARD INDEX FDS | — | 5,163.0 | $1.7M | 0.40% | — | — | $320.79 | +15.3% |
| 55 | — | EATON VANCE TAX-MANAGED BUY- | — | 119,966.0 | $1.6M | 0.40% | — | — | $13.67 | — |
| 56 | BSV | VANGUARD BD INDEX FDS | — | 20,871.0 | $1.6M | 0.40% | NEW | — | $78.41 | -0.8% |
| 57 | FIW | FIRST TR EXCHANGE-TRADED FD | — | 15,652.0 | $1.6M | 0.39% | -123.0 | -0.8% | $103.13 | +2.8% |
| 58 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 41,766.0 | $1.6M | 0.38% | — | — | $37.42 | +8.7% |
| 59 | BRLN | BLACKROCK ETF TRUST II | — | 30,462.0 | $1.5M | 0.37% | +620.0 | +2.1% | $50.74 | +1.1% |
| 60 | ICVT | ISHARES TR | — | 14,549.0 | $1.5M | 0.36% | -205.0 | -1.4% | $101.79 | +22.1% |
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%