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 | IAK | ISHARES TR | — | 11,474.0 | $1.5M | 0.36% | -348.0 | -2.9% | $128.29 | +13.0% |
| 62 | — | TEMA ETF TRUST | — | 41,775.0 | $1.4M | 0.35% | -1K | -2.6% | $34.24 | — |
| 63 | SPEM | SPDR INDEX SHS FDS | — | 30,249.0 | $1.4M | 0.34% | +180.0 | +0.6% | $46.91 | +11.8% |
| 64 | OCTJ | INNOVATOR ETFS TRUST | — | 59,462.0 | $1.4M | 0.34% | -660.0 | -1.1% | $23.67 | +1.9% |
| 65 | GLD | SPDR GOLD TR | Financial Services | 3,267.0 | $1.4M | 0.34% | +644.0 | +24.6% | $430.28 | -0.7% |
| 66 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 42,678.0 | $1.3M | 0.33% | +8K | +21.6% | $31.46 | +14.3% |
| 67 | META | META PLATFORMS INC | Communication Services | 2,267.0 | $1.3M | 0.31% | -78.0 | -3.3% | $572.14 | -1.1% |
| 68 | VCIT | VANGUARD SCOTTSDALE FDS | — | 15,584.0 | $1.3M | 0.31% | -793.0 | -4.8% | $82.55 | -1.3% |
| 69 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,305.0 | $1.3M | 0.31% | +191.0 | +4.6% | $294.16 | +20.6% |
| 70 | IYF | ISHARES TR | — | 10,703.0 | $1.3M | 0.30% | +60.0 | +0.6% | $117.66 | +16.6% |
| 71 | BJUN | INNOVATOR ETFS TRUST | — | 27,038.0 | $1.3M | 0.30% | +2K | +6.7% | $46.25 | +7.3% |
| 72 | VMBS | VANGUARD SCOTTSDALE FDS | — | 26,051.0 | $1.2M | 0.30% | NEW | — | $46.95 | -1.1% |
| 73 | CSCO | CISCO SYS INC | Technology | 15,506.0 | $1.2M | 0.29% | -306.0 | -1.9% | $77.59 | +43.3% |
| 74 | IGE | ISHARES TR | — | 18,272.0 | $1.2M | 0.28% | +1K | +6.0% | $62.94 | +4.7% |
| 75 | — | INNOVATOR ETFS TRUST | — | 44,338.0 | $1.1M | 0.28% | +17K | +60.6% | $25.70 | — |
| 76 | V | VISA INC | Financial Services | 3,701.0 | $1.1M | 0.27% | -59.0 | -1.6% | $302.20 | +26.3% |
| 77 | PBW | INVESCO EXCHANGE TRADED FD T | — | 35,306.0 | $1.1M | 0.27% | -429.0 | -1.2% | $31.58 | +3.7% |
| 78 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 90,365.0 | $1.1M | 0.27% | -2K | -1.7% | $12.22 | +1.8% |
| 79 | VRT | VERTIV HOLDINGS CO | Industrials | 4,358.0 | $1.1M | 0.26% | -99.0 | -2.2% | $250.56 | +3.4% |
| 80 | PSEP | INNOVATOR ETFS TRUST | — | 25,348.0 | $1.1M | 0.26% | -193.0 | -0.8% | $43.06 | +8.7% |
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
31.1%
Financial Services
26.3%
Energy
10.1%
Industrials
8.1%
Healthcare
6.1%
Communication Services
4.6%
Consumer Cyclical
4.0%
Consumer Defensive
3.6%
Real Estate
3.0%
Utilities
1.6%