Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OCTJ | INNOVATOR ETFS TRUST | — | 60,122.0 | $1.4M | 0.33% | NEW | — | $23.95 | +1.1% |
| 62 | SPEM | SPDR INDEX SHS FDS | — | 30,069.0 | $1.4M | 0.32% | NEW | — | $46.81 | +13.4% |
| 63 | IYF | ISHARES TR | — | 10,643.0 | $1.4M | 0.31% | NEW | — | $128.94 | -1.0% |
| 64 | VCIT | VANGUARD SCOTTSDALE FDS | — | 16,377.0 | $1.4M | 0.31% | NEW | — | $83.75 | -1.5% |
| 65 | HD | HOME DEPOT INC | Consumer Cyclical | 3,955.0 | $1.4M | 0.31% | NEW | — | $344.09 | -2.9% |
| 66 | JANZ | ELEVATION SERIES TRUST | — | 35,512.0 | $1.4M | 0.31% | NEW | — | $38.11 | +7.6% |
| 67 | — | ELEVATION SERIES TRUST | — | 51,458.0 | $1.3M | 0.30% | NEW | — | $25.97 | — |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,114.0 | $1.3M | 0.30% | NEW | — | $322.24 | +0.9% |
| 69 | V | VISA INC | Financial Services | 3,760.0 | $1.3M | 0.30% | NEW | — | $350.75 | -6.7% |
| 70 | SPYM | SPDR SERIES TRUST | — | 16,418.0 | $1.3M | 0.30% | NEW | — | $80.22 | +9.6% |
| 71 | — | TEMA ETF TRUST | — | 42,881.0 | $1.2M | 0.28% | NEW | — | $28.92 | — |
| 72 | CSCO | CISCO SYS INC | Technology | 15,812.0 | $1.2M | 0.28% | NEW | — | $77.03 | +55.2% |
| 73 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,179.0 | $1.2M | 0.27% | NEW | — | $62.47 | +15.8% |
| 74 | BJUN | INNOVATOR ETFS TRUST | — | 25,339.0 | $1.2M | 0.27% | NEW | — | $46.74 | +4.1% |
| 75 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 91,934.0 | $1.2M | 0.26% | NEW | — | $12.61 | +1.0% |
| 76 | IYC | ISHARES TR | — | 11,111.0 | $1.1M | 0.26% | NEW | — | $103.13 | -1.7% |
| 77 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 35,103.0 | $1.1M | 0.26% | NEW | — | $32.53 | +9.4% |
| 78 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 18,215.0 | $1.1M | 0.25% | NEW | — | $61.33 | +6.7% |
| 79 | PSEP | INNOVATOR ETFS TRUST | — | 25,541.0 | $1.1M | 0.25% | NEW | — | $43.72 | +5.1% |
| 80 | IAI | ISHARES TR | — | 6,139.0 | $1.1M | 0.25% | NEW | — | $179.37 | +3.7% |
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
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%