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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,920.0 | $2.5M | 0.55% | +509.0 | +4.5% | $212.76 | +4.2% |
| 42 | IGIB | ISHARES TR | — | 46,385.0 | $2.5M | 0.53% | +1K | +2.3% | $53.17 | -1.5% |
| 43 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 40,297.0 | $2.5M | 0.53% | -1K | -2.5% | $60.98 | +2.0% |
| 44 | BILZ | PIMCO ETF TR | — | 24,342.0 | $2.5M | 0.53% | +14K | +140.5% | $100.93 | -0.0% |
| 45 | AVGO | BROADCOM INC | Technology | 6,465.0 | $2.4M | 0.53% | -382.0 | -5.6% | $377.82 | -5.4% |
| 46 | SNDK | SANDISK CORP | Technology | 1,012.0 | $2.3M | 0.50% | +476.0 | +88.8% | $2271.48 | -34.1% |
| 47 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 10,875.0 | $2.3M | 0.50% | NEW | — | $210.93 | -9.0% |
| 48 | XLSR | SSGA ACTIVE TR | — | 35,414.0 | $2.3M | 0.50% | -2K | -4.6% | $64.77 | +1.8% |
| 49 | PTF | INVESCO EXCHANGE TRADED FD T | — | 16,214.0 | $2.2M | 0.48% | NEW | — | $136.31 | -26.7% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 30,507.0 | $2.2M | 0.47% | — | — | $71.25 | +3.2% |
| 51 | PKB | INVESCO EXCHANGE TRADED FD T | — | 19,316.0 | $2.2M | 0.47% | NEW | — | $112.06 | -11.2% |
| 52 | VTI | VANGUARD INDEX FDS | — | 5,569.0 | $2.1M | 0.45% | +406.0 | +7.9% | $370.03 | +2.0% |
| 53 | NAPR | INNOVATOR ETFS TRUST | — | 34,531.0 | $2.0M | 0.44% | -303.0 | -0.9% | $59.20 | +1.2% |
| 54 | BNDX | VANGUARD CHARLOTTE FDS | — | 41,554.0 | $2.0M | 0.43% | -344.0 | -0.8% | $48.37 | -1.2% |
| 55 | PJUL | INNOVATOR ETFS TRUST | — | 40,776.0 | $2.0M | 0.43% | — | — | $48.81 | +1.5% |
| 56 | PJUN | INNOVATOR ETFS TRUST | — | 43,024.0 | $1.9M | 0.40% | +2K | +5.8% | $43.23 | +1.7% |
| 57 | IAU | ISHARES GOLD TR | Financial Services | 24,358.0 | $1.8M | 0.40% | +213.0 | +0.9% | $75.51 | +15.1% |
| 58 | CSCO | CISCO SYS INC | Technology | 15,334.0 | $1.8M | 0.39% | -172.0 | -1.1% | $117.46 | -5.6% |
| 59 | FLOT | ISHARES TR | — | 35,161.0 | $1.8M | 0.39% | — | — | $51.05 | -0.0% |
| 60 | — | EATON VANCE TAX-MANAGED BUY- | — | 120,224.0 | $1.8M | 0.39% | — | — | $14.87 | — |
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%