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 | ILF | ISHARES TR | — | 188,017.0 | $6.3M | 2.88% | NEW | — | $33.75 | +3.9% |
| 2 | OIH | VANECK ETF TRUST | — | 17,013.0 | $6.3M | 2.88% | NEW | — | $372.03 | +14.7% |
| 3 | KWEB | KRANESHARES TRUST | — | 235,187.0 | $5.8M | 2.62% | NEW | — | $24.47 | +5.0% |
| 4 | FLOT | ISHARES TR | — | 102,776.0 | $5.2M | 2.38% | NEW | — | $51.05 | -0.4% |
| 5 | CWB | SPDR SERIES TRUST | — | 24,072.0 | $2.6M | 1.18% | NEW | — | $107.82 | -6.4% |
| 6 | URA | GLOBAL X FDS | — | 52,715.0 | $2.3M | 1.05% | NEW | — | $43.70 | +0.5% |
| 7 | HYG | ISHARES TR | — | 28,241.0 | $2.3M | 1.03% | NEW | — | $79.97 | -1.1% |
| 8 | EMB | ISHARES TR | — | 21,422.0 | $2.1M | 0.94% | NEW | — | $96.44 | -2.4% |
| 9 | SUB | ISHARES TR | — | 17,012.0 | $1.8M | 0.82% | NEW | — | $106.47 | -0.5% |
| 10 | JAAA | JANUS DETROIT STR TR | — | 32,727.0 | $1.7M | 0.75% | NEW | — | $50.49 | +0.1% |
| 11 | BKLN | INVESCO EXCH TRADED FD TR II | — | 79,144.0 | $1.6M | 0.73% | NEW | — | $20.37 | +0.9% |
| 12 | ANGL | VANECK ETF TRUST | — | 54,366.0 | $1.6M | 0.72% | NEW | — | $29.24 | -1.8% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 3,078.0 | $1.1M | 0.50% | NEW | — | $357.37 | -6.3% |
| 14 | CAT | CATERPILLAR INC | Industrials | 927.0 | $987K | 0.45% | NEW | — | $1064.90 | -26.8% |
| 15 | MU | MICRON TECHNOLOGY INC | Technology | 792.0 | $914K | 0.41% | NEW | — | $1154.29 | -19.1% |
| 16 | HUM | HUMANA INC | Healthcare | 2,174.0 | $864K | 0.39% | NEW | — | $397.22 | -0.7% |
| 17 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,832.0 | $856K | 0.39% | NEW | — | $87.04 | +3.8% |
| 18 | NUE | NUCOR CORP | Basic Materials | 3,826.0 | $852K | 0.39% | NEW | — | $222.75 | +13.1% |
| 19 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,641.0 | $835K | 0.38% | NEW | — | $229.46 | +2.0% |
| 20 | VTES | VANGUARD WELLINGTON FD | — | 4,072.0 | $413K | 0.19% | NEW | — | $101.31 | -0.9% |
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%