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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 1,102.0 | $389K | 0.18% | +347.0 | +46.0% | $353.22 | — |
| 22 | REKR | REKOR SYSTEMS INC | Technology | 26,200.0 | $18K | 0.01% | +11K | +74.7% | $0.69 | -27.3% |
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%