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 | REMX | VANECK ETF TRUST | — | 32,488.0 | $2.9M | 1.31% | +2K | +5.4% | $88.50 | -14.6% |
| 22 | EMLC | VANECK ETF TRUST | — | 111,408.0 | $2.8M | 1.29% | -89K | -44.4% | $25.56 | -0.3% |
| 23 | SLV | ISHARES SILVER TR | Financial Services | 52,376.0 | $2.8M | 1.27% | +8K | +19.1% | $53.47 | +9.9% |
| 24 | CWB | SPDR SERIES TRUST | — | 24,072.0 | $2.6M | 1.18% | NEW | — | $107.82 | -6.7% |
| 25 | URA | GLOBAL X FDS | — | 52,715.0 | $2.3M | 1.05% | NEW | — | $43.70 | +1.6% |
| 26 | HYG | ISHARES TR | — | 28,241.0 | $2.3M | 1.03% | NEW | — | $79.97 | -1.0% |
| 27 | QQQ | INVESCO QQQ TR | Financial Services | 2,925.0 | $2.2M | 0.98% | +429.0 | +17.2% | $736.40 | -3.9% |
| 28 | EMB | ISHARES TR | — | 21,422.0 | $2.1M | 0.94% | NEW | — | $96.44 | -2.4% |
| 29 | SUB | ISHARES TR | — | 17,012.0 | $1.8M | 0.82% | NEW | — | $106.47 | -0.5% |
| 30 | JAAA | JANUS DETROIT STR TR | — | 32,727.0 | $1.7M | 0.75% | NEW | — | $50.49 | +0.1% |
| 31 | BKLN | INVESCO EXCH TRADED FD TR II | — | 79,144.0 | $1.6M | 0.73% | NEW | — | $20.37 | +1.0% |
| 32 | ANGL | VANECK ETF TRUST | — | 54,366.0 | $1.6M | 0.72% | NEW | — | $29.24 | -1.7% |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,425.0 | $1.5M | 0.70% | +52.0 | +0.8% | $238.34 | +7.1% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 7,425.0 | $1.5M | 0.68% | +735.0 | +11.0% | $200.10 | +12.0% |
| 35 | IVV | ISHARES TR | — | 1,520.0 | $1.1M | 0.52% | — | — | $748.89 | +2.7% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 3,078.0 | $1.1M | 0.50% | NEW | — | $357.37 | -5.7% |
| 37 | GEV | GE VERNOVA INC | Utilities | 868.0 | $1.0M | 0.46% | +234.0 | +36.9% | $1174.86 | -23.6% |
| 38 | CAT | CATERPILLAR INC | Industrials | 927.0 | $987K | 0.45% | NEW | — | $1064.90 | -26.4% |
| 39 | MRNA | MODERNA INC | Healthcare | 13,936.0 | $976K | 0.44% | +5K | +49.1% | $70.03 | +112.9% |
| 40 | MU | MICRON TECHNOLOGY INC | Technology | 792.0 | $914K | 0.41% | NEW | — | $1154.29 | -18.8% |
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%