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 | GLD | SPDR GOLD TR | Financial Services | 40,051.0 | $17.2M | 9.64% | +2K | +5.8% | $430.29 | -3.9% |
| 2 | IEI | ISHARES TR | — | 76,419.0 | $9.1M | 5.07% | +3K | +3.5% | $118.60 | -1.0% |
| 3 | AMLP | ALPS ETF TR | — | 127,734.0 | $6.7M | 3.76% | +20K | +18.1% | $52.64 | +1.9% |
| 4 | EMLC | VANECK ETF TRUST | — | 200,183.0 | $5.0M | 2.81% | +25K | +14.5% | $25.11 | +1.5% |
| 5 | IEF | ISHARES TR | — | 21,518.0 | $2.1M | 1.15% | +953.0 | +4.6% | $95.44 | -1.3% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 6,690.0 | $1.2M | 0.65% | +187.0 | +2.9% | $174.41 | +22.2% |
| 7 | SHV | ISHARES TR | — | 4,404.0 | $486K | 0.27% | +344.0 | +8.5% | $110.39 | -0.1% |
| 8 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,619.0 | $452K | 0.25% | +975.0 | +151.4% | $279.25 | +9.3% |
| 9 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,629.0 | $424K | 0.24% | +32.0 | +2.0% | $260.29 | -3.8% |
| 10 | TE | T1 ENERGY INC | Industrials | 89,913.0 | $395K | 0.22% | +72K | +403.9% | $4.39 | +142.8% |
| 11 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 72,510.0 | $376K | 0.21% | +14K | +23.2% | $5.19 | +140.8% |
| 12 | NTRA | NATERA INC | Healthcare | 1,177.0 | $235K | 0.13% | +22.0 | +1.9% | $199.99 | +0.2% |
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
61.1%
Technology
11.6%
Industrials
10.6%
Consumer Cyclical
4.3%
Energy
3.5%
Utilities
2.8%
Healthcare
2.5%
Basic Materials
2.2%
Communication Services
1.4%