Portfolio (Quarterly)
Guide ↗
Outlook Wealth Advisors, LLC
· CIK 0001767151| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 32,896.0 | $22.5M | 5.10% | NEW | — | $684.94 | +9.5% |
| 2 | BSEP | INNOVATOR ETFS TRUST | — | 402,787.0 | $19.8M | 4.49% | NEW | — | $49.25 | +6.9% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 26,657.0 | $16.4M | 3.70% | NEW | — | $614.30 | +20.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 78,501.0 | $15.0M | 3.39% | NEW | — | $190.99 | +13.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 75,236.0 | $14.0M | 3.17% | NEW | — | $186.50 | +13.0% |
| 6 | HYDB | ISHARES TR | — | 276,113.0 | $13.1M | 2.96% | NEW | — | $47.35 | -1.2% |
| 7 | QSPT | FIRST TR EXCHNG TRADED FD VI | — | 381,207.0 | $12.1M | 2.73% | NEW | — | $31.68 | +9.9% |
| 8 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 268,279.0 | $10.4M | 2.35% | NEW | — | $38.74 | +5.5% |
| 9 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 201,582.0 | $9.6M | 2.16% | NEW | — | $47.46 | +10.0% |
| 10 | JANW | AIM ETF PRODUCTS TRUST | — | 236,565.0 | $8.8M | 1.98% | NEW | — | $37.01 | +4.4% |
| 11 | OCTW | AIM ETF PRODUCTS TRUST | — | 214,983.0 | $8.4M | 1.90% | NEW | — | $39.00 | +4.8% |
| 12 | — | AIM ETF PRODUCTS TRUST | — | 302,476.0 | $8.3M | 1.87% | NEW | — | $27.39 | — |
| 13 | SEPW | AIM ETF PRODUCTS TRUST | — | 235,918.0 | $7.5M | 1.70% | NEW | — | $31.92 | +4.4% |
| 14 | EMB | ISHARES TR | — | 75,286.0 | $7.2M | 1.64% | NEW | — | $96.28 | +0.5% |
| 15 | DECW | AIM ETF PRODUCTS TRUST | — | 202,786.0 | $6.9M | 1.56% | NEW | — | $33.94 | +4.9% |
| 16 | AAPL | APPLE INC | Technology | 23,209.0 | $6.3M | 1.43% | NEW | — | $271.86 | +9.6% |
| 17 | IGSB | ISHARES TR | — | 116,970.0 | $6.2M | 1.40% | NEW | — | $52.88 | -1.1% |
| 18 | IDV | ISHARES TR | — | 150,223.0 | $5.9M | 1.34% | NEW | — | $39.45 | +6.8% |
| 19 | IXG | ISHARES TR | — | 43,517.0 | $5.3M | 1.19% | NEW | — | $120.79 | +3.4% |
| 20 | MSFT | MICROSOFT CORP | Technology | 10,549.0 | $5.1M | 1.15% | NEW | — | $483.60 | -21.5% |
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
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%