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 | HUM | HUMANA INC | Healthcare | 2,174.0 | $864K | 0.39% | NEW | — | $397.22 | -0.7% |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 9,832.0 | $856K | 0.39% | NEW | — | $87.04 | +3.8% |
| 43 | SNDK | SANDISK CORP | Technology | 376.0 | $855K | 0.39% | -49.0 | -11.5% | $2273.73 | -32.4% |
| 44 | NUE | NUCOR CORP | Basic Materials | 3,826.0 | $852K | 0.39% | NEW | — | $222.75 | +13.1% |
| 45 | STLD | STEEL DYNAMICS INC | Basic Materials | 3,641.0 | $835K | 0.38% | NEW | — | $229.46 | +2.0% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 421.0 | $834K | 0.38% | +251.0 | +147.7% | $1981.95 | -21.6% |
| 47 | WDC | WESTERN DIGITAL CORP | Technology | 1,173.0 | $749K | 0.34% | +156.0 | +15.3% | $638.72 | -29.5% |
| 48 | CTAS | CINTAS CORP | Industrials | 4,164.0 | $708K | 0.32% | — | — | $170.08 | +17.9% |
| 49 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,104.0 | $588K | 0.27% | -251.0 | -2.4% | $58.20 | -0.6% |
| 50 | SHV | ISHARES TR | — | 3,795.0 | $419K | 0.19% | -609.0 | -13.8% | $110.35 | -0.3% |
| 51 | VTES | VANGUARD WELLINGTON FD | — | 4,072.0 | $413K | 0.19% | NEW | — | $101.31 | -0.9% |
| 52 | GOOG | ALPHABET INC | — | 1,102.0 | $389K | 0.18% | +347.0 | +46.0% | $353.22 | — |
| 53 | MUB | ISHARES TR | — | 3,556.0 | $383K | 0.17% | -1K | -27.3% | $107.62 | -3.1% |
| 54 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,478.0 | $350K | 0.16% | — | — | $236.62 | +1.9% |
| 55 | VCX | FUNDRISE INNOVATION FD LLC | Financial Services | 3,471.0 | $300K | 0.14% | NEW | — | $86.43 | -60.4% |
| 56 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 34,059.0 | $276K | 0.13% | -38K | -53.0% | $8.11 | -22.4% |
| 57 | — | NEBIUS GROUP N.V. | — | 913.0 | $252K | 0.12% | NEW | — | $276.17 | — |
| 58 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 6,329.0 | $244K | 0.11% | NEW | — | $38.59 | +7.7% |
| 59 | META | META PLATFORMS INC | Communication Services | 410.0 | $231K | 0.10% | — | — | $563.62 | +2.6% |
| 60 | TE | T1 ENERGY INC | Industrials | 22,616.0 | $214K | 0.10% | -67K | -74.8% | $9.48 | -54.9% |
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
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%