Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | SIX FLAGS ENTERTAINMENT CORP | — | 290.0 | $6K | 0.01% | NEW | — | $21.30 | — |
| 342 | RSPD | INVESCO EXCHANGE TRADED FD T | — | 103.0 | $6K | 0.01% | NEW | — | $56.02 | -0.8% |
| 343 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 52.0 | $6K | 0.01% | NEW | — | $110.71 | +26.6% |
| 344 | GE | GE AEROSPACE | Industrials | 15.0 | $6K | 0.01% | NEW | — | $378.13 | -10.8% |
| 345 | USRT | ISHARES TR | — | 84.0 | $6K | 0.01% | NEW | — | $66.48 | -1.7% |
| 346 | IGIB | ISHARES TR | — | 102.0 | $5K | 0.01% | NEW | — | $53.37 | -2.9% |
| 347 | AXP | AMERICAN EXPRESS CO | Financial Services | 16.0 | $5K | 0.00% | NEW | — | $328.94 | -0.8% |
| 348 | FNCL | FIDELITY COVINGTON TRUST | — | 66.0 | $5K | 0.00% | NEW | — | $76.68 | +7.9% |
| 349 | F | FORD MTR CO | Consumer Cyclical | 350.0 | $5K | 0.00% | NEW | — | $13.90 | +5.2% |
| 350 | C | CITIGROUP INC | Financial Services | 34.0 | $5K | 0.00% | NEW | — | $138.12 | -0.3% |
| 351 | SPTM | SPDR SERIES TRUST | — | 51.0 | $5K | 0.00% | NEW | — | $90.35 | +3.4% |
| 352 | NOW | SERVICENOW INC | Technology | 45.0 | $4K | 0.00% | NEW | — | $99.29 | +42.3% |
| 353 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $178.24 | +8.4% |
| 354 | PFFV | GLOBAL X FDS | — | 201.0 | $4K | 0.00% | NEW | — | $21.99 | -0.3% |
| 355 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 666.0 | $4K | 0.00% | NEW | — | $6.60 | -5.3% |
| 356 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 140.0 | $4K | 0.00% | NEW | — | $31.15 | -0.4% |
| 357 | FLYW | FLYWIRE CORPORATION | Technology | 247.0 | $4K | 0.00% | NEW | — | $17.60 | +5.4% |
| 358 | KGC | KINROSS GOLD CORP | Basic Materials | 180.0 | $4K | 0.00% | NEW | — | $23.62 | +30.7% |
| 359 | UBER | UBER TECHNOLOGIES INC | Technology | 58.0 | $4K | 0.00% | NEW | — | $72.16 | +5.0% |
| 360 | PFEB | INNOVATOR ETFS TRUST | — | 96.0 | $4K | 0.00% | NEW | — | $43.19 | +2.1% |
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%