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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TE | T1 ENERGY INC | Industrials | 89,913.0 | $395K | 0.22% | +72K | +403.9% | $4.39 | +32.9% |
| 42 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,849.0 | $379K | 0.21% | -1K | -25.6% | $98.38 | +18.8% |
| 43 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 72,510.0 | $376K | 0.21% | +14K | +23.2% | $5.19 | +18.4% |
| 44 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 2,081.0 | $371K | 0.21% | NEW | — | $178.23 | -91.8% |
| 45 | FCX | FREEPORT MCMORAN INC | Basic Materials | 5,518.0 | $324K | 0.18% | NEW | — | $58.78 | -0.7% |
| 46 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,478.0 | $318K | 0.18% | — | — | $215.06 | +10.9% |
| 47 | LUV | SOUTHWEST AIRLS CO | Industrials | 8,104.0 | $304K | 0.17% | NEW | — | $37.57 | +31.6% |
| 48 | WDC | WESTERN DIGITAL CORP | Technology | 1,017.0 | $275K | 0.15% | NEW | — | $270.49 | +71.1% |
| 49 | SNDK | SANDISK CORP | Technology | 425.0 | $270K | 0.15% | NEW | — | $635.34 | +123.0% |
| 50 | ALB | ALBEMARLE CORP | Basic Materials | 1,427.0 | $256K | 0.14% | NEW | — | $179.53 | -34.2% |
| 51 | SNOW | SNOWFLAKE INC | Technology | 1,595.0 | $241K | 0.14% | — | — | $150.82 | +78.2% |
| 52 | NTRA | NATERA INC | Healthcare | 1,177.0 | $235K | 0.13% | +22.0 | +1.9% | $199.99 | +34.7% |
| 53 | META | META PLATFORMS INC | Communication Services | 410.0 | $235K | 0.13% | -13.0 | -3.1% | $572.44 | +15.6% |
| 54 | FIX | COMFORT SYS USA INC | Industrials | 170.0 | $234K | 0.13% | NEW | — | $1378.99 | +21.6% |
| 55 | NEM | NEWMONT CORP | Basic Materials | 2,106.0 | $228K | 0.13% | NEW | — | $108.25 | -16.1% |
| 56 | SGOV | ISHARES TR | — | 2,256.0 | $227K | 0.13% | -448.0 | -16.6% | $100.66 | -0.1% |
| 57 | TPR | TAPESTRY INC | Consumer Cyclical | 1,552.0 | $219K | 0.12% | NEW | — | $141.11 | +1.8% |
| 58 | GOOG | ALPHABET INC | Communication Services | 755.0 | $216K | 0.12% | -8.0 | -1.1% | $286.73 | +23.0% |
| 59 | VTRS | VIATRIS INC | Healthcare | 13,176.0 | $178K | 0.10% | NEW | — | $13.51 | +28.2% |
| 60 | TIC | TIC SOLUTIONS INC | Industrials | 13,417.0 | $88K | 0.05% | -18K | -57.0% | $6.58 | +4.5% |
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
60.7%
Technology
12.3%
Industrials
10.5%
Consumer Cyclical
4.3%
Energy
3.4%
Utilities
2.8%
Healthcare
2.4%
Basic Materials
2.2%
Communication Services
1.4%