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 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 3,471.0 | $300K | 0.14% | NEW | — | $86.43 | -60.0% |
| 22 | — | NEBIUS GROUP N.V. | — | 913.0 | $252K | 0.12% | NEW | — | $276.17 | — |
| 23 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,329.0 | $244K | 0.11% | NEW | — | $38.59 | +9.0% |
| 24 | MGV | VANGUARD WORLD FD | — | 1,297.0 | $212K | 0.10% | NEW | — | $163.45 | +2.5% |
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%