Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SPGI | S&P GLOBAL INC | Financial Services | 6.0 | $2K | 0.00% | NEW | — | $407.33 | +8.9% |
| 402 | TER | TERADYNE INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $483.80 | -26.2% |
| 403 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 80.0 | $2K | 0.00% | NEW | — | $29.75 | +15.9% |
| 404 | IAGG | ISHARES TR | — | 47.0 | $2K | 0.00% | NEW | — | $50.23 | -1.0% |
| 405 | LOW | LOWES COS INC | Consumer Cyclical | 11.0 | $2K | 0.00% | NEW | — | $213.27 | -4.1% |
| 406 | — | CORPAY INC | — | 7.0 | $2K | 0.00% | NEW | — | $333.29 | — |
| 407 | TLT | ISHARES TR | — | 27.0 | $2K | 0.00% | NEW | — | $86.04 | -4.4% |
| 408 | SBUX | STARBUCKS CORP | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $103.82 | +0.6% |
| 409 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 39.0 | $2K | 0.00% | NEW | — | $58.03 | +15.2% |
| 410 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5.0 | $2K | 0.00% | NEW | — | $451.00 | +25.1% |
| 411 | APD | AIR PRODS & CHEMS INC | Basic Materials | 8.0 | $2K | 0.00% | NEW | — | $281.38 | +7.1% |
| 412 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 8.0 | $2K | 0.00% | NEW | — | $279.50 | -8.2% |
| 413 | BALL | BALL CORP | Consumer Cyclical | 36.0 | $2K | 0.00% | NEW | — | $61.56 | +1.8% |
| 414 | LUV | SOUTHWEST AIRLS CO | Industrials | 43.0 | $2K | 0.00% | NEW | — | $51.42 | -22.9% |
| 415 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5.0 | $2K | 0.00% | NEW | — | $432.80 | +8.1% |
| 416 | ADSK | AUTODESK INC | Technology | 11.0 | $2K | 0.00% | NEW | — | $194.45 | +12.1% |
| 417 | SYY | SYSCO CORP | Consumer Defensive | 25.0 | $2K | 0.00% | NEW | — | $85.16 | -6.0% |
| 418 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 7.0 | $2K | 0.00% | NEW | — | $300.57 | +0.5% |
| 419 | CVS | CVS HEALTH CORP | Healthcare | 20.0 | $2K | 0.00% | NEW | — | $104.90 | -7.8% |
| 420 | EQIX | EQUINIX INC | Real Estate | 2.0 | $2K | 0.00% | NEW | — | $1042.50 | -0.6% |
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%