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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 9,840.0 | $2.5M | 1.40% | -260.0 | -2.6% | $253.80 | +21.8% |
| 22 | IEF | ISHARES TR | — | 21,518.0 | $2.1M | 1.15% | +953.0 | +4.6% | $95.44 | -1.4% |
| 23 | AGG | ISHARES TR | — | 20,622.0 | $2.0M | 1.15% | -349.0 | -1.7% | $99.27 | -0.6% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 2,496.0 | $1.4M | 0.81% | — | — | $577.18 | +26.1% |
| 25 | BIL | SPDR SERIES TRUST | — | 15,316.0 | $1.4M | 0.79% | -157K | -91.1% | $91.64 | -0.0% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,373.0 | $1.3M | 0.74% | — | — | $208.27 | +25.9% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 6,690.0 | $1.2M | 0.65% | +187.0 | +2.9% | $174.41 | +22.5% |
| 28 | IVV | ISHARES TR | — | 1,520.0 | $993K | 0.56% | — | — | $653.21 | +15.1% |
| 29 | KMI | KINDER MORGAN INC DEL | Energy | 21,552.0 | $723K | 0.40% | — | — | $33.53 | -1.2% |
| 30 | CTAS | CINTAS CORP | Industrials | 4,164.0 | $704K | 0.39% | — | — | $169.14 | +1.4% |
| 31 | VGSH | VANGUARD SCOTTSDALE FDS | — | 10,355.0 | $606K | 0.34% | -2K | -14.2% | $58.54 | -0.5% |
| 32 | GEV | GE VERNOVA INC | Utilities | 634.0 | $553K | 0.31% | — | — | $872.90 | +23.3% |
| 33 | HAL | HALLIBURTON CO | Energy | 13,413.0 | $523K | 0.29% | NEW | — | $38.99 | +6.0% |
| 34 | MUB | ISHARES TR | — | 4,892.0 | $519K | 0.29% | NEW | — | $106.15 | +0.5% |
| 35 | SHV | ISHARES TR | — | 4,404.0 | $486K | 0.27% | +344.0 | +8.5% | $110.39 | -0.1% |
| 36 | MRNA | MODERNA INC | Healthcare | 9,346.0 | $475K | 0.27% | NEW | — | $50.80 | -6.5% |
| 37 | EME | EMCOR GROUP INC | Industrials | 638.0 | $471K | 0.26% | -21.0 | -3.2% | $738.31 | +16.8% |
| 38 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,619.0 | $452K | 0.25% | +975.0 | +151.4% | $279.25 | +8.6% |
| 39 | LMT | LOCKHEED MARTIN CORP | Industrials | 746.0 | $451K | 0.25% | NEW | — | $604.51 | -11.8% |
| 40 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,629.0 | $424K | 0.24% | +32.0 | +2.0% | $260.29 | -3.8% |
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%