Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ARKW | ARK ETF TR | — | 127.0 | $18K | 0.01% | NEW | — | $144.89 | +9.7% |
| 262 | O | REALTY INCOME CORP | Real Estate | 297.0 | $18K | 0.01% | NEW | — | $61.87 | -1.0% |
| 263 | IJH | ISHARES TR | — | 235.0 | $18K | 0.01% | NEW | — | $77.14 | -1.7% |
| 264 | GM | GENERAL MTRS CO | Consumer Cyclical | 233.0 | $18K | 0.01% | NEW | — | $77.21 | +13.7% |
| 265 | SUSB | ISHARES TR | — | 709.0 | $18K | 0.01% | NEW | — | $25.00 | -1.1% |
| 266 | XLK | SELECT SECTOR SPDR TR | — | 92.0 | $18K | 0.01% | NEW | — | $190.99 | -1.9% |
| 267 | FOXA | FOX CORP | Communication Services | 326.0 | $17K | 0.01% | NEW | — | $52.09 | +25.6% |
| 268 | STPZ | PIMCO ETF TR | — | 315.0 | $17K | 0.01% | NEW | — | $53.28 | -1.3% |
| 269 | HYLB | DBX ETF TR | — | 459.0 | $17K | 0.01% | NEW | — | $36.51 | -1.0% |
| 270 | IHY | VANECK ETF TRUST | — | 760.0 | $16K | 0.01% | NEW | — | $21.65 | -0.5% |
| 271 | BAC | BANK AMERICA CORP | Financial Services | 287.0 | $16K | 0.01% | NEW | — | $57.02 | +9.9% |
| 272 | IEFA | ISHARES TR | — | 169.0 | $16K | 0.01% | NEW | — | $96.64 | +4.6% |
| 273 | HD | HOME DEPOT INC | Consumer Cyclical | 46.0 | $16K | 0.01% | NEW | — | $354.80 | -9.5% |
| 274 | AMGN | AMGEN INC | Healthcare | 45.0 | $16K | 0.01% | NEW | — | $362.13 | +20.7% |
| 275 | BAMA | NORTHERN LTS FD TR IV | — | 442.0 | $16K | 0.01% | NEW | — | $36.65 | +1.0% |
| 276 | CVX | CHEVRON CORP NEW | Energy | 97.0 | $16K | 0.01% | NEW | — | $165.56 | +26.0% |
| 277 | KMI | KINDER MORGAN INC DEL | Energy | 486.0 | $16K | 0.01% | NEW | — | $32.00 | -1.9% |
| 278 | BAMO | NORTHERN LTS FD TR IV | — | 449.0 | $15K | 0.01% | NEW | — | $34.50 | +1.6% |
| 279 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 104.0 | $15K | 0.01% | NEW | — | $144.89 | -3.9% |
| 280 | NFLX | NETFLIX INC | Communication Services | 210.0 | $15K | 0.01% | NEW | — | $71.40 | +9.6% |
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%