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 | — | 21,751.0 | $1.1M | 0.26% | -283.0 | -1.3% | $49.79 | -0.0% |
| 82 | IYC | ISHARES TR | — | 11,026.0 | $1.1M | 0.26% | -85.0 | -0.8% | $96.92 | +3.7% |
| 83 | OCTH | INNOVATOR ETFS TRUST | — | 44,787.0 | $1.1M | 0.26% | — | — | $23.48 | +3.8% |
| 84 | PEJ | INVESCO EXCHANGE TRADED FD T | — | 18,022.0 | $1.0M | 0.25% | -193.0 | -1.1% | $57.98 | +16.6% |
| 85 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,143.0 | $1.0M | 0.25% | — | — | $144.43 | +3.2% |
| 86 | BILZ | PIMCO ETF TR | — | 10,120.0 | $1.0M | 0.25% | -24K | -69.9% | $100.97 | -0.0% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 4,485.0 | $1.0M | 0.24% | -23.0 | -0.5% | $226.03 | +2.7% |
| 88 | WMT | WALMART INC | Consumer Defensive | 8,124.0 | $1.0M | 0.24% | — | — | $124.28 | -6.9% |
| 89 | SIXO | AIM ETF PRODUCTS TRUST | — | 29,719.0 | $1.0M | 0.24% | -30K | -49.9% | $33.78 | +5.6% |
| 90 | — | ELEVATION SERIES TRUST | — | 41,350.0 | $998K | 0.24% | -149K | -78.3% | $24.13 | — |
| 91 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,030.0 | $990K | 0.24% | +3K | +218.2% | $196.86 | +40.7% |
| 92 | IAI | ISHARES TR | — | 5,959.0 | $978K | 0.24% | -180.0 | -2.9% | $164.19 | +7.1% |
| 93 | TER | TERADYNE INC | Technology | 3,289.0 | $975K | 0.24% | -70.0 | -2.1% | $296.44 | +47.4% |
| 94 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,093.0 | $960K | 0.23% | -469.0 | -5.5% | $118.63 | +23.4% |
| 95 | HGER | HARBOR ETF TRUST | — | 29,538.0 | $916K | 0.22% | +11K | +55.3% | $31.01 | -5.7% |
| 96 | ITOT | ISHARES TR | — | 6,370.0 | $907K | 0.22% | +212.0 | +3.4% | $142.43 | +12.9% |
| 97 | TPR | TAPESTRY INC | Consumer Cyclical | 6,397.0 | $903K | 0.22% | -315.0 | -4.7% | $141.11 | +3.5% |
| 98 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 52,716.0 | $902K | 0.22% | -2K | -3.3% | $17.11 | -3.2% |
| 99 | COP | CONOCOPHILLIPS | Energy | 6,751.0 | $891K | 0.22% | -659.0 | -8.9% | $132.00 | -19.7% |
| 100 | RMD | RESMED INC | Healthcare | 3,907.0 | $877K | 0.21% | -80.0 | -2.0% | $224.47 | -10.8% |
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
30.7%
Financial Services
26.2%
Energy
10.5%
Industrials
8.1%
Healthcare
6.0%
Communication Services
4.9%
Consumer Cyclical
4.0%
Consumer Defensive
3.6%
Real Estate
3.0%
Utilities
1.6%