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 | XBI | SPDR SERIES TRUST | — | 91,973.0 | $11.7M | 6.57% | NEW | — | $127.73 | +4.3% |
| 2 | SOXX | ISHARES TR | — | 32,033.0 | $10.5M | 5.89% | NEW | — | $328.66 | +72.9% |
| 3 | XLE | SELECT SECTOR SPDR TR | — | 130,485.0 | $8.0M | 4.47% | NEW | — | $61.26 | -5.3% |
| 4 | TAN | INVESCO EXCH TRADED FD TR II | — | 131,468.0 | $7.3M | 4.10% | NEW | — | $55.71 | +23.2% |
| 5 | XLK | SELECT SECTOR SPDR TR | — | 54,369.0 | $7.2M | 4.04% | NEW | — | $132.90 | +39.1% |
| 6 | EWY | ISHARES INC | — | 51,414.0 | $6.3M | 3.54% | NEW | — | $123.01 | +62.4% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | — | 104,230.0 | $5.0M | 2.80% | NEW | — | $48.05 | +0.3% |
| 8 | LIT | GLOBAL X FDS | — | 55,841.0 | $4.2M | 2.32% | NEW | — | $74.35 | +15.7% |
| 9 | COPX | GLOBAL X FDS | — | 54,344.0 | $4.1M | 2.32% | NEW | — | $76.35 | +14.0% |
| 10 | HAL | HALLIBURTON CO | Energy | 13,413.0 | $523K | 0.29% | NEW | — | $38.99 | +5.8% |
| 11 | MUB | ISHARES TR | — | 4,892.0 | $519K | 0.29% | NEW | — | $106.15 | +0.5% |
| 12 | MRNA | MODERNA INC | Healthcare | 9,346.0 | $475K | 0.27% | NEW | — | $50.80 | -6.4% |
| 13 | LMT | LOCKHEED MARTIN CORP | Industrials | 746.0 | $451K | 0.25% | NEW | — | $604.51 | -11.9% |
| 14 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,081.0 | $371K | 0.21% | NEW | — | $178.23 | -90.1% |
| 15 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,518.0 | $324K | 0.18% | NEW | — | $58.78 | +9.1% |
| 16 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,104.0 | $304K | 0.17% | NEW | — | $37.57 | +12.4% |
| 17 | WDC | WESTERN DIGITAL CORP | Technology | 1,017.0 | $275K | 0.15% | NEW | — | $270.49 | +93.8% |
| 18 | — | SANDISK CORP | — | 425.0 | $270K | 0.15% | NEW | — | $635.34 | — |
| 19 | ALB | ALBEMARLE CORP | Basic Materials | 1,427.0 | $256K | 0.14% | NEW | — | $179.53 | -2.9% |
| 20 | FIX | COMFORT SYS USA INC | Industrials | 170.0 | $234K | 0.13% | NEW | — | $1378.99 | +37.2% |
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%