Portfolio (Quarterly)
Guide ↗
Lake Hills Wealth Management, LLC
· CIK 0001705594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 32,870.0 | $19.6M | 10.98% | -20K | -37.9% | $597.55 | +14.7% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 40,051.0 | $17.2M | 9.64% | +2K | +5.8% | $430.29 | -3.8% |
| 3 | XBI | SPDR SERIES TRUST | — | 91,973.0 | $11.7M | 6.57% | NEW | — | $127.73 | +3.1% |
| 4 | SOXX | ISHARES TR | — | 32,033.0 | $10.5M | 5.89% | NEW | — | $328.66 | +63.5% |
| 5 | IEI | ISHARES TR | — | 76,419.0 | $9.1M | 5.07% | +3K | +3.5% | $118.60 | -1.2% |
| 6 | XLE | SELECT SECTOR SPDR TR | — | 130,485.0 | $8.0M | 4.47% | NEW | — | $61.26 | -2.9% |
| 7 | TAN | INVESCO EXCH TRADED FD TR II | — | 131,468.0 | $7.3M | 4.10% | NEW | — | $55.71 | +18.4% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 54,369.0 | $7.2M | 4.04% | NEW | — | $132.90 | +35.7% |
| 9 | STIP | ISHARES TR | — | 67,987.0 | $7.0M | 3.93% | -27K | -28.1% | $103.43 | -0.1% |
| 10 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 220,062.0 | $7.0M | 3.90% | -19K | -8.0% | $31.69 | -4.3% |
| 11 | AMLP | ALPS ETF TR | — | 127,734.0 | $6.7M | 3.76% | +20K | +18.1% | $52.64 | +3.6% |
| 12 | SHY | ISHARES TR | — | 80,619.0 | $6.7M | 3.72% | -148K | -64.8% | $82.57 | -0.5% |
| 13 | EWY | ISHARES INC | — | 51,414.0 | $6.3M | 3.54% | NEW | — | $123.01 | +48.0% |
| 14 | PAVE | GLOBAL X FDS | — | 109,212.0 | $5.5M | 3.10% | -20K | -15.2% | $50.81 | +8.1% |
| 15 | EMLC | VANECK ETF TRUST | — | 200,183.0 | $5.0M | 2.81% | +25K | +14.5% | $25.11 | +0.9% |
| 16 | BNDX | VANGUARD CHARLOTTE FDS | — | 104,230.0 | $5.0M | 2.80% | NEW | — | $48.05 | +0.0% |
| 17 | LIT | GLOBAL X FDS | — | 55,841.0 | $4.2M | 2.32% | NEW | — | $74.35 | +14.7% |
| 18 | COPX | GLOBAL X FDS | — | 54,344.0 | $4.1M | 2.32% | NEW | — | $76.35 | +9.2% |
| 19 | SLV | ISHARES SILVER TR | Financial Services | 43,965.0 | $3.0M | 1.68% | -48K | -52.2% | $68.14 | +0.3% |
| 20 | REMX | VANECK ETF TRUST | — | 30,826.0 | $2.7M | 1.52% | -189.0 | -0.6% | $88.00 | +10.0% |
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
Financial Services
61.1%
Technology
11.6%
Industrials
10.6%
Consumer Cyclical
4.3%
Energy
3.5%
Utilities
2.8%
Healthcare
2.5%
Basic Materials
2.2%
Communication Services
1.4%