Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | EVUS | ISHARES TR | — | 344.0 | $12K | 0.01% | NEW | — | $35.15 | +6.4% |
| 302 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 84.0 | $12K | 0.01% | NEW | — | $142.20 | +6.9% |
| 303 | KRMA | GLOBAL X FDS | — | 254.0 | $12K | 0.01% | NEW | — | $46.94 | +1.9% |
| 304 | HRB | BLOCK H & R INC | Consumer Cyclical | 309.0 | $12K | 0.01% | NEW | — | $38.05 | +28.9% |
| 305 | BGRN | ISHARES TR | — | 247.0 | $12K | 0.01% | NEW | — | $47.49 | -1.7% |
| 306 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 11.0 | $11K | 0.01% | NEW | — | $1041.45 | -0.3% |
| 307 | HOOD | ROBINHOOD MKTS INC | Financial Services | 114.0 | $11K | 0.01% | NEW | — | $99.90 | +22.2% |
| 308 | ABBV | ABBVIE INC | Healthcare | 45.0 | $11K | 0.01% | NEW | — | $251.29 | +2.0% |
| 309 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 408.0 | $11K | 0.01% | NEW | — | $27.69 | +3.4% |
| 310 | SHOP | SHOPIFY INC | Technology | 97.0 | $11K | 0.01% | NEW | — | $114.18 | +27.1% |
| 311 | MS | MORGAN STANLEY | Financial Services | 51.0 | $11K | 0.01% | NEW | — | $209.33 | +4.0% |
| 312 | BK | BANK NEW YORK MELLON CORP | Financial Services | 74.0 | $11K | 0.01% | NEW | — | $143.92 | -1.4% |
| 313 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 11.0 | $11K | 0.01% | NEW | — | $965.00 | -12.0% |
| 314 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 186.0 | $10K | 0.01% | NEW | — | $56.22 | +11.9% |
| 315 | AMP | AMERIPRISE FINL INC | Financial Services | 23.0 | $10K | 0.01% | NEW | — | $453.91 | +23.5% |
| 316 | NOC | NORTHROP GRUMMAN CORP | Industrials | 20.0 | $10K | 0.01% | NEW | — | $513.15 | +0.4% |
| 317 | USB | US BANCORP DEL | Financial Services | 166.0 | $10K | 0.01% | NEW | — | $60.54 | +4.7% |
| 318 | ANET | ARISTA NETWORKS INC | Technology | 59.0 | $10K | 0.01% | NEW | — | $170.29 | +13.8% |
| 319 | T | AT&T INC | Communication Services | 483.0 | $10K | 0.01% | NEW | — | $20.70 | +24.0% |
| 320 | — | BLOCK INC | — | 130.0 | $10K | 0.01% | NEW | — | $75.88 | — |
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%