Portfolio (Quarterly)
Guide ↗
Lake Hills Wealth Management, LLC
· CIK 0001705594| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XME | SPDR SERIES TRUST | — | 79,764 | $8.3M | 4.31% | SOLD |
| 2 | XLV | SELECT SECTOR SPDR TR | — | 44,827 | $6.9M | 3.62% | SOLD |
| 3 | VTV | VANGUARD INDEX FDS | — | 33,448 | $6.4M | 3.33% | SOLD |
| 4 | EFA | ISHARES TR | — | 66,066 | $6.3M | 3.31% | SOLD |
| 5 | EEM | ISHARES TR | — | 113,550 | $6.2M | 3.24% | SOLD |
| 6 | SPTS | SPDR SERIES TRUST | — | 42,059 | $1.2M | 0.64% | SOLD |
| 7 | ETHA | ISHARES ETHEREUM TR | Financial Services | 39,187 | $879K | 0.46% | SOLD |
| 8 | GLNG | GOLAR LNG LTD | Energy | 15,804 | $588K | 0.31% | SOLD |
| 9 | XLU | SELECT SECTOR SPDR TR | — | 11,435 | $488K | 0.26% | SOLD |
| 10 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,172 | $451K | 0.24% | SOLD |
| 11 | SNA | SNAP ON INC | Industrials | 1,280 | $441K | 0.23% | SOLD |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 1,577 | $423K | 0.22% | SOLD |
| 13 | FAST | FASTENAL CO | Industrials | 10,163 | $408K | 0.21% | SOLD |
| 14 | ED | CONSOLIDATED EDISON INC | Utilities | 4,087 | $406K | 0.21% | SOLD |
| 15 | URI | UNITED RENTALS INC | Industrials | 499 | $404K | 0.21% | SOLD |
| 16 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 197 | $397K | 0.21% | SOLD |
| 17 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,815 | $348K | 0.18% | SOLD |
| 18 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,914 | $281K | 0.15% | SOLD |
| 19 | DOCU | DOCUSIGN INC | Technology | 3,817 | $261K | 0.14% | SOLD |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 497 | $233K | 0.12% | SOLD |
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%