Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUSB | VANGUARD BD INDEX FDS | — | 22,034.0 | $1.1M | 0.25% | NEW | — | $49.84 | -0.3% |
| 82 | PBW | INVESCO EXCHANGE TRADED FD T | — | 35,735.0 | $1.1M | 0.25% | NEW | — | $30.54 | +36.0% |
| 83 | OCTH | INNOVATOR ETFS TRUST | — | 45,002.0 | $1.1M | 0.24% | NEW | — | $23.94 | +1.6% |
| 84 | GLD | SPDR GOLD TR | Financial Services | 2,623.0 | $1.0M | 0.23% | NEW | — | $396.30 | -2.3% |
| 85 | GGME | INVESCO EXCHANGE TRADED FD T | — | 17,312.0 | $1.0M | 0.23% | NEW | — | $59.57 | +1.5% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 7,130.0 | $1.0M | 0.23% | NEW | — | $143.32 | +4.9% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 1,955.0 | $1.0M | 0.23% | NEW | — | $522.48 | -21.4% |
| 88 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,562.0 | $994K | 0.23% | NEW | — | $116.09 | +22.7% |
| 89 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 54,526.0 | $966K | 0.22% | NEW | — | $17.71 | -7.7% |
| 90 | RMD | RESMED INC | Healthcare | 3,987.0 | $960K | 0.22% | NEW | — | $240.85 | -21.7% |
| 91 | PAPR | INNOVATOR ETFS TRUST | — | 23,455.0 | $918K | 0.21% | NEW | — | $39.12 | +7.8% |
| 92 | ITOT | ISHARES TR | — | 6,158.0 | $916K | 0.21% | NEW | — | $148.68 | +10.2% |
| 93 | WMT | WALMART INC | Consumer Defensive | 8,124.0 | $905K | 0.20% | NEW | — | $111.41 | +5.2% |
| 94 | BAPR | INNOVATOR ETFS TRUST | — | 18,779.0 | $901K | 0.20% | NEW | — | $47.98 | +10.8% |
| 95 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,889.0 | $898K | 0.20% | NEW | — | $230.82 | +5.9% |
| 96 | ZTS | ZOETIS INC | Healthcare | 6,993.0 | $880K | 0.20% | NEW | — | $125.82 | -37.4% |
| 97 | HON | HONEYWELL INTL INC | Industrials | 4,508.0 | $879K | 0.20% | NEW | — | $195.09 | +17.4% |
| 98 | IGE | ISHARES TR | — | 17,235.0 | $865K | 0.20% | NEW | — | $50.20 | +14.4% |
| 99 | TPR | TAPESTRY INC | Consumer Cyclical | 6,712.0 | $858K | 0.19% | NEW | — | $127.77 | +12.3% |
| 100 | — | IQVIA HLDGS INC | — | 3,759.0 | $847K | 0.19% | NEW | — | $225.41 | — |
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%