Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DHI | D R HORTON INC | Consumer Cyclical | 188.0 | $31K | 0.03% | NEW | — | $162.53 | -12.2% |
| 222 | VCEB | VANGUARD WORLD FD | — | 464.0 | $29K | 0.02% | NEW | — | $62.74 | -2.6% |
| 223 | BX | BLACKSTONE INC | Financial Services | 245.0 | $29K | 0.02% | NEW | — | $117.90 | +15.5% |
| 224 | IEMG | ISHARES INC | — | 345.0 | $29K | 0.02% | NEW | — | $82.88 | +0.9% |
| 225 | BAMV | NORTHERN LTS FD TR IV | — | 791.0 | $28K | 0.02% | NEW | — | $35.15 | +8.3% |
| 226 | SCHM | SCHWAB STRATEGIC TR | — | 739.0 | $27K | 0.02% | NEW | — | $36.86 | -2.8% |
| 227 | AVLV | AMERICAN CENTY ETF TR | — | 293.0 | $27K | 0.02% | NEW | — | $91.08 | +3.9% |
| 228 | MUSI | AMERICAN CENTY ETF TR | — | 608.0 | $27K | 0.02% | NEW | — | $43.74 | -1.9% |
| 229 | LRCX | LAM RESEARCH CORP | Technology | 61.0 | $27K | 0.02% | NEW | — | $435.18 | -29.3% |
| 230 | SPMD | SPDR SERIES TRUST | — | 393.0 | $27K | 0.02% | NEW | — | $67.54 | -1.6% |
| 231 | LAD | LITHIA MTRS INC | Consumer Cyclical | 90.0 | $26K | 0.02% | NEW | — | $292.06 | +32.4% |
| 232 | SCHB | SCHWAB STRATEGIC TR | — | 874.0 | $25K | 0.02% | NEW | — | $28.96 | +2.7% |
| 233 | RFDI | FIRST TR EXCH TRADED FD III | — | 289.0 | $25K | 0.02% | NEW | — | $87.15 | +6.6% |
| 234 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 228.0 | $25K | 0.02% | NEW | — | $107.65 | +8.4% |
| 235 | DMXF | ISHARES TR | — | 289.0 | $24K | 0.02% | NEW | — | $84.54 | +3.5% |
| 236 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 48.0 | $24K | 0.02% | NEW | — | $500.46 | +22.6% |
| 237 | GLD | SPDR GOLD TR | Financial Services | 65.0 | $24K | 0.02% | NEW | — | $366.72 | +10.9% |
| 238 | TGT | TARGET CORP | Consumer Defensive | 182.0 | $24K | 0.02% | NEW | — | $130.77 | +25.7% |
| 239 | EAGG | ISHARES TR | — | 492.0 | $23K | 0.02% | NEW | — | $47.43 | -2.1% |
| 240 | BAMB | NORTHERN LTS FD TR IV | — | 891.0 | $23K | 0.02% | NEW | — | $26.00 | -1.9% |
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
26.6%
Technology
21.3%
Healthcare
17.9%
Consumer Defensive
10.0%
Industrials
7.2%
Consumer Cyclical
6.3%
Communication Services
5.2%
Energy
2.8%
Real Estate
1.4%
Basic Materials
1.3%