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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | URI | UNITED RENTALS INC | Industrials | 499.0 | $404K | 0.21% | NEW | — | $809.32 | +19.0% |
| 42 | EME | EMCOR GROUP INC | Industrials | 659.0 | $403K | 0.21% | NEW | — | $611.79 | +40.8% |
| 43 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 197.0 | $397K | 0.21% | NEW | — | $2014.26 | -18.2% |
| 44 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,597.0 | $393K | 0.20% | NEW | — | $246.30 | +1.7% |
| 45 | SNOW | SNOWFLAKE INC | Technology | 1,595.0 | $350K | 0.18% | NEW | — | $219.36 | -19.0% |
| 46 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,815.0 | $348K | 0.18% | NEW | — | $191.56 | +8.4% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,478.0 | $325K | 0.17% | NEW | — | $219.78 | +6.1% |
| 48 | TIC | TIC SOLUTIONS INC | Industrials | 31,179.0 | $315K | 0.16% | NEW | — | $10.11 | -16.4% |
| 49 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,914.0 | $281K | 0.15% | NEW | — | $146.58 | -11.7% |
| 50 | META | META PLATFORMS INC | Communication Services | 423.0 | $279K | 0.15% | NEW | — | $660.41 | -7.3% |
| 51 | SGOV | ISHARES TR | — | 2,704.0 | $271K | 0.14% | NEW | — | $100.38 | +0.3% |
| 52 | NTRA | NATERA INC | Healthcare | 1,155.0 | $265K | 0.14% | NEW | — | $229.09 | -12.3% |
| 53 | DOCU | DOCUSIGN INC | Technology | 3,817.0 | $261K | 0.14% | NEW | — | $68.40 | -27.9% |
| 54 | GOOG | ALPHABET INC | Communication Services | 763.0 | $239K | 0.12% | NEW | — | $313.66 | +22.7% |
| 55 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 497.0 | $233K | 0.12% | NEW | — | $468.76 | +43.3% |
| 56 | CEG | CONSTELLATION ENERGY CORP | Utilities | 644.0 | $228K | 0.12% | NEW | — | $353.27 | -14.6% |
| 57 | TE | T1 ENERGY INC | Industrials | 17,845.0 | $119K | 0.06% | NEW | — | $6.68 | +56.4% |
| 58 | REKR | REKOR SYSTEMS INC | Technology | 15,000.0 | $21K | 0.01% | NEW | — | $1.38 | -44.6% |
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%