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 | QQQ | INVESCO QQQ TR | Financial Services | 2,496.0 | $1.5M | 0.80% | NEW | — | $614.31 | +18.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,386.0 | $1.5M | 0.77% | NEW | — | $230.82 | +14.9% |
| 23 | SPTS | SPDR SERIES TRUST | — | 42,059.0 | $1.2M | 0.64% | NEW | — | $29.28 | -0.8% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 6,503.0 | $1.2M | 0.63% | NEW | — | $186.51 | +15.2% |
| 25 | IVV | ISHARES TR | — | 1,520.0 | $1.0M | 0.54% | NEW | — | $684.94 | +10.1% |
| 26 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,187.0 | $879K | 0.46% | NEW | — | $22.43 | -30.4% |
| 27 | CTAS | CINTAS CORP | Industrials | 4,164.0 | $783K | 0.41% | NEW | — | $188.07 | -9.0% |
| 28 | VGSH | VANGUARD SCOTTSDALE FDS | — | 12,074.0 | $709K | 0.37% | NEW | — | $58.73 | -0.8% |
| 29 | KMI | KINDER MORGAN INC DEL | Energy | 21,452.0 | $590K | 0.31% | NEW | — | $27.49 | +19.6% |
| 30 | GLNG | GOLAR LNG LTD | Energy | 15,804.0 | $588K | 0.31% | NEW | — | $37.21 | +39.3% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,177.0 | $514K | 0.27% | NEW | — | $99.19 | +2.8% |
| 32 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 58,831.0 | $505K | 0.26% | NEW | — | $8.59 | +42.8% |
| 33 | XLU | SELECT SECTOR SPDR TR | — | 11,435.0 | $488K | 0.26% | NEW | — | $42.69 | +6.2% |
| 34 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,172.0 | $451K | 0.24% | NEW | — | $207.81 | -38.7% |
| 35 | SHV | ISHARES TR | — | 4,060.0 | $447K | 0.23% | NEW | — | $110.15 | +0.2% |
| 36 | SNA | SNAP ON INC | Industrials | 1,280.0 | $441K | 0.23% | NEW | — | $344.60 | +8.0% |
| 37 | ACN | ACCENTURE PLC IRELAND | Technology | 1,577.0 | $423K | 0.22% | NEW | — | $268.30 | -34.0% |
| 38 | GEV | GE VERNOVA INC | Utilities | 636.0 | $416K | 0.22% | NEW | — | $653.57 | +63.8% |
| 39 | FAST | FASTENAL CO | Industrials | 10,163.0 | $408K | 0.21% | NEW | — | $40.13 | +10.8% |
| 40 | ED | CONSOLIDATED EDISON INC | Utilities | 4,087.0 | $406K | 0.21% | NEW | — | $99.32 | +8.4% |
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%