Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 619.0 | $10K | 0.01% | NEW | — | $15.88 | +16.0% |
| 322 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 107.0 | $10K | 0.01% | NEW | — | $91.45 | -17.5% |
| 323 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 549.0 | $10K | 0.01% | NEW | — | $17.36 | -3.2% |
| 324 | PDEC | INNOVATOR ETFS TRUST | — | 204.0 | $9K | 0.01% | NEW | — | $45.89 | +2.3% |
| 325 | RTX | RTX CORPORATION | Industrials | 49.0 | $9K | 0.01% | NEW | — | $188.84 | +12.3% |
| 326 | PMAR | INNOVATOR ETFS TRUST | — | 192.0 | $9K | 0.01% | NEW | — | $47.77 | +2.1% |
| 327 | FENY | FIDELITY COVINGTON TRUST | — | 308.0 | $9K | 0.01% | NEW | — | $29.56 | +17.0% |
| 328 | PSX | PHILLIPS 66 | Energy | 54.0 | $9K | 0.01% | NEW | — | $167.76 | +42.9% |
| 329 | NKE | NIKE INC | Consumer Cyclical | 210.0 | $9K | 0.01% | NEW | — | $41.04 | -6.3% |
| 330 | GSK | GSK PLC | Healthcare | 164.0 | $9K | 0.01% | NEW | — | $52.42 | -4.1% |
| 331 | TDOC | TELADOC HEALTH INC | Healthcare | 968.0 | $8K | 0.01% | NEW | — | $8.48 | -25.0% |
| 332 | AFL | AFLAC INC | Financial Services | 68.0 | $8K | 0.01% | NEW | — | $116.78 | -0.2% |
| 333 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 537.0 | $8K | 0.01% | NEW | — | $14.12 | +18.7% |
| 334 | SCHX | SCHWAB STRATEGIC TR | — | 253.0 | $7K | 0.01% | NEW | — | $29.38 | +3.5% |
| 335 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 26.0 | $7K | 0.01% | NEW | — | $284.81 | -16.2% |
| 336 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 58.0 | $7K | 0.01% | NEW | — | $123.22 | +30.9% |
| 337 | DRLL | EA SERIES TRUST | — | 208.0 | $7K | 0.01% | NEW | — | $33.56 | +19.7% |
| 338 | MNA | NEW YORK LIFE INVESTMENTS ET | — | 177.0 | $6K | 0.01% | NEW | — | $36.44 | +1.3% |
| 339 | PFIG | INVESCO EXCH TRADED FD TR II | — | 267.0 | $6K | 0.01% | NEW | — | $23.89 | -0.9% |
| 340 | CRM | SALESFORCE INC | Technology | 40.0 | $6K | 0.01% | NEW | — | $157.45 | +60.1% |
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%