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 | NEM | NEWMONT CORP | Basic Materials | 2,106.0 | $228K | 0.13% | NEW | — | $108.25 | +3.1% |
| 22 | TPR | TAPESTRY INC | Consumer Cyclical | 1,552.0 | $219K | 0.12% | NEW | — | $141.11 | -0.3% |
| 23 | VTRS | VIATRIS INC | Healthcare | 13,176.0 | $178K | 0.10% | NEW | — | $13.51 | +23.2% |
| 24 | GENI | GENIUS SPORTS LIMITED | Communication Services | 10,704.0 | $47K | 0.03% | NEW | — | $4.43 | +19.9% |
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
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%