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 | — | 33,325.0 | $22.9M | 10.40% | +455.0 | +1.4% | $686.81 | +2.4% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 43,786.0 | $16.1M | 7.33% | +4K | +9.3% | $368.38 | +9.0% |
| 3 | XBI | SPDR SERIES TRUST | — | 100,636.0 | $15.9M | 7.24% | +9K | +9.4% | $158.25 | +2.8% |
| 4 | TAN | INVESCO EXCH TRADED FD TR II | — | 215,589.0 | $12.8M | 5.79% | +84K | +64.0% | $59.15 | -21.3% |
| 5 | EWY | ISHARES INC | — | 54,866.0 | $11.1M | 5.03% | +3K | +6.7% | $201.90 | -12.2% |
| 6 | SHY | ISHARES TR | — | 124,748.0 | $10.2M | 4.66% | +44K | +54.7% | $82.11 | -0.6% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 184,271.0 | $9.8M | 4.45% | +54K | +41.2% | $53.11 | +22.0% |
| 8 | PAVE | GLOBAL X FDS | — | 112,343.0 | $6.6M | 3.01% | +3K | +2.9% | $58.92 | -7.8% |
| 9 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 227,137.0 | $6.0M | 2.75% | +7K | +3.2% | $26.61 | +19.4% |
| 10 | BIL | SPDR SERIES TRUST | — | 34,549.0 | $3.2M | 1.44% | +19K | +125.6% | $91.64 | -0.3% |
| 11 | AAPL | APPLE INC | Technology | 10,318.0 | $3.0M | 1.36% | +478.0 | +4.9% | $289.37 | +12.2% |
| 12 | REMX | VANECK ETF TRUST | — | 32,488.0 | $2.9M | 1.31% | +2K | +5.4% | $88.50 | -14.6% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 52,376.0 | $2.8M | 1.27% | +8K | +19.1% | $53.47 | +9.9% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 2,925.0 | $2.2M | 0.98% | +429.0 | +17.2% | $736.40 | -3.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,425.0 | $1.5M | 0.70% | +52.0 | +0.8% | $238.34 | +7.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 7,425.0 | $1.5M | 0.68% | +735.0 | +11.0% | $200.10 | +12.0% |
| 17 | GEV | GE VERNOVA INC | Utilities | 868.0 | $1.0M | 0.46% | +234.0 | +36.9% | $1174.86 | -23.6% |
| 18 | MRNA | MODERNA INC | Healthcare | 13,936.0 | $976K | 0.44% | +5K | +49.1% | $70.03 | +112.9% |
| 19 | FIX | COMFORT SYS USA INC | Industrials | 421.0 | $834K | 0.38% | +251.0 | +147.7% | $1981.95 | -22.6% |
| 20 | WDC | WESTERN DIGITAL CORP | Technology | 1,173.0 | $749K | 0.34% | +156.0 | +15.3% | $638.72 | -31.3% |
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
56.3%
Technology
17.6%
Industrials
7.6%
Healthcare
4.6%
Basic Materials
4.2%
Consumer Cyclical
3.8%
Communication Services
3.3%
Utilities
2.6%