Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PAY | PAYMENTUS HOLDINGS INC | Technology | 171.0 | $4K | 0.00% | NEW | — | $24.22 | +49.4% |
| 362 | SE | SEA LTD | Consumer Cyclical | 42.0 | $4K | 0.00% | NEW | — | $95.83 | +17.0% |
| 363 | INTU | INTUIT | Technology | 15.0 | $4K | 0.00% | NEW | — | $262.47 | +26.8% |
| 364 | VIOO | VANGUARD ADMIRAL FDS INC | — | 28.0 | $4K | 0.00% | NEW | — | $139.89 | -3.7% |
| 365 | ILTB | ISHARES TR | — | 78.0 | $4K | 0.00% | NEW | — | $49.55 | -5.0% |
| 366 | DLR | DIGITAL RLTY TR INC | Real Estate | 21.0 | $4K | 0.00% | NEW | — | $182.95 | +3.0% |
| 367 | FIDU | FIDELITY COVINGTON TRUST | — | 38.0 | $4K | 0.00% | NEW | — | $100.92 | -7.7% |
| 368 | UPS | UNITED PARCEL SERVICE INC | Industrials | 35.0 | $4K | 0.00% | NEW | — | $108.00 | -5.3% |
| 369 | VFMV | VANGUARD WELLINGTON FD | — | 27.0 | $4K | 0.00% | NEW | — | $137.37 | +5.5% |
| 370 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 8.0 | $4K | 0.00% | NEW | — | $459.12 | +18.1% |
| 371 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 1,101.0 | $4K | 0.00% | NEW | — | $3.23 | -2.5% |
| 372 | GEV | GE VERNOVA INC | Utilities | 3.0 | $4K | 0.00% | NEW | — | $1178.00 | -20.0% |
| 373 | HSY | HERSHEY CO | Consumer Defensive | 20.0 | $3K | 0.00% | NEW | — | $172.60 | +0.3% |
| 374 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $3K | 0.00% | NEW | — | $1697.50 | +16.5% |
| 375 | IVOO | VANGUARD ADMIRAL FDS INC | — | 26.0 | $3K | 0.00% | NEW | — | $129.65 | -1.0% |
| 376 | CFG | CITIZENS FINL GROUP INC | Financial Services | 47.0 | $3K | 0.00% | NEW | — | $70.57 | +0.3% |
| 377 | DOV | DOVER CORP | Industrials | 15.0 | $3K | 0.00% | NEW | — | $221.07 | -12.8% |
| 378 | ADNT | ADIENT PLC | Consumer Cyclical | 177.0 | $3K | 0.00% | NEW | — | $18.41 | +8.7% |
| 379 | YUM | YUM BRANDS INC | Consumer Cyclical | 20.0 | $3K | 0.00% | NEW | — | $159.85 | -5.7% |
| 380 | FSTA | FIDELITY COVINGTON TRUST | — | 61.0 | $3K | 0.00% | NEW | — | $52.30 | +1.8% |
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%