Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BAMY | NORTHERN LTS FD TR IV | — | 535.0 | $15K | 0.01% | NEW | — | $27.46 | -1.0% |
| 282 | LMT | LOCKHEED MARTIN CORP | Industrials | 29.0 | $15K | 0.01% | NEW | — | $505.69 | +3.9% |
| 283 | QUAL | ISHARES TR | — | 65.0 | $14K | 0.01% | NEW | — | $217.95 | +2.1% |
| 284 | IAU | ISHARES GOLD TR | Financial Services | 188.0 | $14K | 0.01% | NEW | — | $75.34 | +10.7% |
| 285 | XLF | SELECT SECTOR SPDR TR | — | 254.0 | $14K | 0.01% | NEW | — | $53.65 | +8.3% |
| 286 | BLK | BLACKROCK INC | Financial Services | 14.0 | $14K | 0.01% | NEW | — | $969.93 | +15.7% |
| 287 | BCI | ABRDN ETFS | — | 606.0 | $14K | 0.01% | NEW | — | $22.32 | +16.2% |
| 288 | ATO | ATMOS ENERGY CORP | Utilities | 77.0 | $13K | 0.01% | NEW | — | $171.79 | -2.5% |
| 289 | ORCL | ORACLE CORP | Technology | 89.0 | $13K | 0.01% | NEW | — | $146.75 | +8.2% |
| 290 | MMM | 3M CO | Industrials | 80.0 | $13K | 0.01% | NEW | — | $162.76 | +3.6% |
| 291 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 93.0 | $13K | 0.01% | NEW | — | $139.94 | +2.0% |
| 292 | CNRG | SPDR SERIES TRUST | — | 115.0 | $13K | 0.01% | NEW | — | $112.85 | -21.2% |
| 293 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 227.0 | $13K | 0.01% | NEW | — | $57.15 | +5.6% |
| 294 | LIN | LINDE PLC | Basic Materials | 25.0 | $13K | 0.01% | NEW | — | $518.96 | -8.0% |
| 295 | SRLN | SSGA ACTIVE ETF TR | — | 322.0 | $13K | 0.01% | NEW | — | $40.23 | +0.8% |
| 296 | ETN | EATON CORP PLC | Industrials | 30.0 | $13K | 0.01% | NEW | — | $426.13 | -3.6% |
| 297 | IHI | ISHARES TR | — | 250.0 | $12K | 0.01% | NEW | — | $49.34 | +8.7% |
| 298 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 101.0 | $12K | 0.01% | NEW | — | $121.70 | +2.6% |
| 299 | VOT | VANGUARD INDEX FDS | — | 40.0 | $12K | 0.01% | NEW | — | $304.32 | -1.4% |
| 300 | ICLN | ISHARES TR | — | 592.0 | $12K | 0.01% | NEW | — | $20.48 | -13.2% |
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%