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 | — | 52,931.0 | $33.2M | 17.32% | NEW | — | $627.13 | +9.8% |
| 2 | SHY | ISHARES TR | — | 229,112.0 | $19.0M | 9.90% | NEW | — | $82.82 | -0.7% |
| 3 | BIL | SPDR SERIES TRUST | — | 172,364.0 | $15.8M | 8.22% | NEW | — | $91.38 | +0.2% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 37,869.0 | $15.0M | 7.83% | NEW | — | $396.31 | +4.2% |
| 5 | STIP | ISHARES TR | — | 94,542.0 | $9.7M | 5.05% | NEW | — | $102.39 | +1.0% |
| 6 | IEI | ISHARES TR | — | 73,844.0 | $8.8M | 4.60% | NEW | — | $119.35 | -1.6% |
| 7 | XME | SPDR SERIES TRUST | — | 79,764.0 | $8.3M | 4.31% | NEW | — | $103.61 | +17.9% |
| 8 | XLV | SELECT SECTOR SPDR TR | — | 44,827.0 | $6.9M | 3.62% | NEW | — | $154.80 | -3.7% |
| 9 | VTV | VANGUARD INDEX FDS | — | 33,448.0 | $6.4M | 3.33% | NEW | — | $190.99 | +11.0% |
| 10 | EFA | ISHARES TR | — | 66,066.0 | $6.3M | 3.31% | NEW | — | $96.03 | +9.3% |
| 11 | EEM | ISHARES TR | — | 113,550.0 | $6.2M | 3.24% | NEW | — | $54.71 | +24.8% |
| 12 | PAVE | GLOBAL X FDS | — | 128,792.0 | $6.2M | 3.21% | NEW | — | $47.79 | +17.7% |
| 13 | SLV | ISHARES SILVER TR | Financial Services | 91,964.0 | $5.9M | 3.09% | NEW | — | $64.42 | +7.4% |
| 14 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 239,072.0 | $5.6M | 2.92% | NEW | — | $23.41 | +25.3% |
| 15 | AMLP | ALPS ETF TR | — | 108,197.0 | $5.1M | 2.65% | NEW | — | $47.02 | +13.7% |
| 16 | EMLC | VANECK ETF TRUST | — | 174,826.0 | $4.5M | 2.36% | NEW | — | $25.82 | -1.4% |
| 17 | AAPL | APPLE INC | Technology | 10,100.0 | $2.7M | 1.43% | NEW | — | $271.87 | +13.7% |
| 18 | REMX | VANECK ETF TRUST | — | 31,015.0 | $2.3M | 1.20% | NEW | — | $73.92 | +33.5% |
| 19 | AGG | ISHARES TR | — | 20,971.0 | $2.1M | 1.09% | NEW | — | $99.88 | -1.1% |
| 20 | IEF | ISHARES TR | — | 20,565.0 | $2.0M | 1.03% | NEW | — | $96.16 | -2.0% |
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
60.7%
Technology
13.6%
Industrials
11.1%
Consumer Cyclical
6.8%
Energy
3.1%
Utilities
2.7%
Communication Services
1.3%
Healthcare
0.7%