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 | SOXX | ISHARES TR | — | 14,996.0 | $9.6M | 4.37% | -17K | -53.2% | $640.76 | -22.1% |
| 2 | XLK | SELECT SECTOR SPDR TR | — | 48,683.0 | $9.3M | 4.21% | -6K | -10.5% | $190.52 | -3.8% |
| 3 | STIP | ISHARES TR | — | 47,651.0 | $4.9M | 2.21% | -20K | -29.9% | $102.16 | -1.4% |
| 4 | LIT | GLOBAL X FDS | — | 54,188.0 | $4.2M | 1.93% | -2K | -3.0% | $78.28 | -5.3% |
| 5 | EMLC | VANECK ETF TRUST | — | 111,408.0 | $2.8M | 1.29% | -89K | -44.4% | $25.56 | -0.3% |
| 6 | SNDK | SANDISK CORP | Technology | 376.0 | $855K | 0.39% | -49.0 | -11.5% | $2273.73 | -30.4% |
| 7 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,104.0 | $588K | 0.27% | -251.0 | -2.4% | $58.20 | -0.6% |
| 8 | SHV | ISHARES TR | — | 3,795.0 | $419K | 0.19% | -609.0 | -13.8% | $110.35 | -0.3% |
| 9 | MUB | ISHARES TR | — | 3,556.0 | $383K | 0.17% | -1K | -27.3% | $107.62 | -3.1% |
| 10 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,059.0 | $276K | 0.13% | -38K | -53.0% | $8.11 | -21.1% |
| 11 | TE | T1 ENERGY INC | Industrials | 22,616.0 | $214K | 0.10% | -67K | -74.8% | $9.48 | -54.8% |
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%