Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 153.0 | $53K | 0.04% | NEW | — | $343.71 | +0.4% |
| 182 | INCY | INCYTE CORP | Healthcare | 461.0 | $52K | 0.04% | NEW | — | $113.24 | +12.8% |
| 183 | WPC | WP CAREY INC | Real Estate | 730.0 | $52K | 0.04% | NEW | — | $71.45 | -1.5% |
| 184 | SCHP | SCHWAB STRATEGIC TR | — | 1,963.0 | $52K | 0.04% | NEW | — | $26.50 | -1.8% |
| 185 | NXPI | NXP SEMICONDUCTORS N V | Technology | 184.0 | $52K | 0.04% | NEW | — | $281.51 | -19.8% |
| 186 | DFAX | DIMENSIONAL ETF TRUST | — | 1,378.0 | $51K | 0.04% | NEW | — | $36.85 | +4.3% |
| 187 | DIS | DISNEY WALT CO | Communication Services | 515.0 | $50K | 0.04% | NEW | — | $96.24 | +11.0% |
| 188 | AVT | AVNET INC | Technology | 556.0 | $49K | 0.04% | NEW | — | $88.75 | +3.1% |
| 189 | SNDK | SANDISK CORP | Technology | 22.0 | $49K | 0.04% | NEW | — | $2241.91 | -33.8% |
| 190 | ARKG | ARK ETF TR | — | 1,172.0 | $49K | 0.04% | NEW | — | $42.08 | +18.5% |
| 191 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 833.0 | $49K | 0.04% | NEW | — | $58.65 | +2.2% |
| 192 | SUSL | ISHARES TR | — | 361.0 | $48K | 0.04% | NEW | — | $132.72 | +4.6% |
| 193 | HYG | ISHARES TR | — | 584.0 | $47K | 0.04% | NEW | — | $80.02 | -0.2% |
| 194 | XJR | ISHARES TR | — | 882.0 | $47K | 0.04% | NEW | — | $52.76 | -1.9% |
| 195 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 515.0 | $46K | 0.04% | NEW | — | $90.06 | -4.3% |
| 196 | MCK | MCKESSON CORP | Healthcare | 61.0 | $46K | 0.04% | NEW | — | $752.67 | +18.3% |
| 197 | VTV | VANGUARD INDEX FDS | — | 210.0 | $46K | 0.04% | NEW | — | $217.72 | +3.5% |
| 198 | VBR | VANGUARD INDEX FDS | — | 184.0 | $45K | 0.04% | NEW | — | $242.62 | +2.4% |
| 199 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 196.0 | $44K | 0.04% | NEW | — | $226.27 | -41.8% |
| 200 | PXH | INVESCO EXCH TRADED FD TR II | — | 1,512.0 | $42K | 0.04% | NEW | — | $27.88 | +6.0% |
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%