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 | — | 32,870.0 | $19.6M | 10.98% | -20K | -37.9% | $597.55 | +15.3% |
| 2 | STIP | ISHARES TR | — | 67,987.0 | $7.0M | 3.93% | -27K | -28.1% | $103.43 | -0.1% |
| 3 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 220,062.0 | $7.0M | 3.90% | -19K | -8.0% | $31.69 | -6.5% |
| 4 | SHY | ISHARES TR | — | 80,619.0 | $6.7M | 3.72% | -148K | -64.8% | $82.57 | -0.5% |
| 5 | PAVE | GLOBAL X FDS | — | 109,212.0 | $5.5M | 3.10% | -20K | -15.2% | $50.81 | +10.4% |
| 6 | SLV | ISHARES SILVER TR | Financial Services | 43,965.0 | $3.0M | 1.68% | -48K | -52.2% | $68.14 | +1.1% |
| 7 | REMX | VANECK ETF TRUST | — | 30,826.0 | $2.7M | 1.52% | -189.0 | -0.6% | $88.00 | +11.7% |
| 8 | AAPL | APPLE INC | Technology | 9,840.0 | $2.5M | 1.40% | -260.0 | -2.6% | $253.80 | +22.1% |
| 9 | AGG | ISHARES TR | — | 20,622.0 | $2.0M | 1.15% | -349.0 | -1.7% | $99.27 | -0.6% |
| 10 | BIL | SPDR SERIES TRUST | — | 15,316.0 | $1.4M | 0.79% | -157K | -91.1% | $91.64 | -0.0% |
| 11 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,355.0 | $606K | 0.34% | -2K | -14.2% | $58.54 | -0.5% |
| 12 | EME | EMCOR GROUP INC | Industrials | 638.0 | $471K | 0.26% | -21.0 | -3.2% | $738.31 | +16.7% |
| 13 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,849.0 | $379K | 0.21% | -1K | -25.6% | $98.38 | +3.7% |
| 14 | META | META PLATFORMS INC | Communication Services | 410.0 | $235K | 0.13% | -13.0 | -3.1% | $572.44 | +6.5% |
| 15 | SGOV | ISHARES TR | — | 2,256.0 | $227K | 0.13% | -448.0 | -16.6% | $100.66 | -0.0% |
| 16 | GOOG | ALPHABET INC | Communication Services | 755.0 | $216K | 0.12% | -8.0 | -1.1% | $286.73 | +33.3% |
| 17 | TIC | TIC SOLUTIONS INC | Industrials | 13,417.0 | $88K | 0.05% | -18K | -57.0% | $6.58 | +29.5% |
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%