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 | — | TEMA ETF TRUST | — | 41,750.0 | $1.7M | 0.38% | — | — | $41.88 | — |
| 62 | ICVT | ISHARES TR | — | 14,382.0 | $1.7M | 0.38% | -167.0 | -1.1% | $121.32 | -4.7% |
| 63 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 41,766.0 | $1.7M | 0.38% | — | — | $41.62 | -4.2% |
| 64 | SPEM | SPDR INDEX SHS FDS | — | 32,165.0 | $1.7M | 0.36% | +2K | +6.3% | $51.71 | +1.5% |
| 65 | QDEC | FIRST TR EXCHNG TRADED FD VI | — | 46,715.0 | $1.7M | 0.36% | +4K | +9.5% | $35.53 | +1.2% |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 20,867.0 | $1.6M | 0.35% | — | — | $77.91 | -0.3% |
| 67 | PXJ | INVESCO EXCHANGE TRADED FD T | — | 41,907.0 | $1.6M | 0.35% | NEW | — | $38.55 | +18.2% |
| 68 | SPDW | SPDR INDEX SHS FDS | — | 30,356.0 | $1.5M | 0.33% | -11K | -27.2% | $50.32 | +3.8% |
| 69 | TER | TERADYNE INC | Technology | 3,143.0 | $1.5M | 0.33% | -146.0 | -4.4% | $483.81 | -24.3% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 1,278.0 | $1.5M | 0.32% | +354.0 | +38.3% | $1155.23 | -20.0% |
| 71 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,047.0 | $1.4M | 0.31% | — | — | $281.00 | -20.2% |
| 72 | — | INNOVATOR ETFS TRUST | — | 49,700.0 | $1.4M | 0.30% | +5K | +12.1% | $28.30 | — |
| 73 | GLD | SPDR GOLD TR | Financial Services | 3,781.0 | $1.4M | 0.30% | +514.0 | +15.7% | $368.86 | +15.6% |
| 74 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,221.0 | $1.4M | 0.30% | -84.0 | -1.9% | $327.26 | +8.8% |
| 75 | APH | AMPHENOL CORP | Technology | 7,834.0 | $1.4M | 0.30% | +4K | +80.9% | $176.32 | -10.4% |
| 76 | BJUN | INNOVATOR ETFS TRUST | — | 28,247.0 | $1.4M | 0.30% | +1K | +4.5% | $48.68 | +1.9% |
| 77 | VRT | VERTIV HOLDINGS CO | Industrials | 4,070.0 | $1.4M | 0.29% | -288.0 | -6.6% | $332.46 | -23.0% |
| 78 | META | META PLATFORMS INC | Communication Services | 2,353.0 | $1.3M | 0.29% | +86.0 | +3.8% | $563.50 | +0.3% |
| 79 | OCTJ | INNOVATOR ETFS TRUST | — | 54,329.0 | $1.3M | 0.28% | -5K | -8.6% | $23.91 | +0.9% |
| 80 | V | VISA INC | Financial Services | 3,679.0 | $1.3M | 0.27% | -22.0 | -0.6% | $343.30 | +11.5% |
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%