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 | VOO | VANGUARD INDEX FDS | — | 33,325.0 | $22.9M | 10.40% | +455.0 | +1.4% | $686.81 | +2.0% |
| 2 | GLD | SPDR GOLD TR | Financial Services | 43,786.0 | $16.1M | 7.33% | +4K | +9.3% | $368.38 | +7.7% |
| 3 | XBI | SPDR SERIES TRUST | — | 100,636.0 | $15.9M | 7.24% | +9K | +9.4% | $158.25 | +3.3% |
| 4 | TAN | INVESCO EXCH TRADED FD TR II | — | 215,589.0 | $12.8M | 5.79% | +84K | +64.0% | $59.15 | -20.8% |
| 5 | EWY | ISHARES INC | — | 54,866.0 | $11.1M | 5.03% | +3K | +6.7% | $201.90 | -12.9% |
| 6 | SHY | ISHARES TR | — | 124,748.0 | $10.2M | 4.66% | +44K | +54.7% | $82.11 | -0.6% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 184,271.0 | $9.8M | 4.45% | +54K | +41.2% | $53.11 | +22.0% |
| 8 | SOXX | ISHARES TR | — | 14,996.0 | $9.6M | 4.37% | -17K | -53.2% | $640.76 | -21.9% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 48,683.0 | $9.3M | 4.21% | -6K | -10.5% | $190.52 | -3.6% |
| 10 | PAVE | GLOBAL X FDS | — | 112,343.0 | $6.6M | 3.01% | +3K | +2.9% | $58.92 | -8.5% |
| 11 | ILF | ISHARES TR | — | 188,017.0 | $6.3M | 2.88% | NEW | — | $33.75 | +3.9% |
| 12 | OIH | VANECK ETF TRUST | — | 17,013.0 | $6.3M | 2.88% | NEW | — | $372.03 | +14.7% |
| 13 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 227,137.0 | $6.0M | 2.75% | +7K | +3.2% | $26.61 | +19.7% |
| 14 | KWEB | KRANESHARES TRUST | — | 235,187.0 | $5.8M | 2.62% | NEW | — | $24.47 | +5.0% |
| 15 | FLOT | ISHARES TR | — | 102,776.0 | $5.2M | 2.38% | NEW | — | $51.05 | -0.4% |
| 16 | STIP | ISHARES TR | — | 47,651.0 | $4.9M | 2.21% | -20K | -29.9% | $102.16 | -1.4% |
| 17 | LIT | GLOBAL X FDS | — | 54,188.0 | $4.2M | 1.93% | -2K | -3.0% | $78.28 | -4.6% |
| 18 | COPX | GLOBAL X FDS | — | 54,376.0 | $4.2M | 1.90% | — | — | $76.97 | +15.9% |
| 19 | BIL | SPDR SERIES TRUST | — | 34,549.0 | $3.2M | 1.44% | +19K | +125.6% | $91.64 | -0.3% |
| 20 | AAPL | APPLE INC | Technology | 10,318.0 | $3.0M | 1.36% | +478.0 | +4.9% | $289.37 | +12.4% |
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%