Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 15.0 | $3K | 0.00% | NEW | — | $212.60 | -0.7% |
| 382 | TJX | TJX COS INC NEW | Consumer Cyclical | 21.0 | $3K | 0.00% | NEW | — | $151.52 | -11.4% |
| 383 | — | HONEYWELL INTERNATIONAL INC. - COMMON STOCK | — | 14.0 | $3K | 0.00% | NEW | — | $226.21 | — |
| 384 | COF | CAPITAL ONE FINL CORP | Financial Services | 16.0 | $3K | 0.00% | NEW | — | $196.81 | +10.1% |
| 385 | DVN | DEVON ENERGY CORP NEW | Energy | 76.0 | $3K | 0.00% | NEW | — | $41.16 | +14.5% |
| 386 | — | HONEYWELL AEROSPACE INC. - COMMON STOCK | — | 14.0 | $3K | 0.00% | NEW | — | $223.36 | — |
| 387 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 115.0 | $3K | 0.00% | NEW | — | $26.66 | +8.3% |
| 388 | TRV | TRAVELERS COMPANIES INC | Financial Services | 9.0 | $3K | 0.00% | NEW | — | $338.44 | +9.1% |
| 389 | USHY | ISHARES TR | — | 82.0 | $3K | 0.00% | NEW | — | $36.88 | +0.2% |
| 390 | — | FIDELITY COVINGTON TRUST | — | 39.0 | $3K | 0.00% | NEW | — | $76.67 | — |
| 391 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6.0 | $3K | 0.00% | NEW | — | $491.17 | -7.5% |
| 392 | IWM | ISHARES TR | — | 10.0 | $3K | 0.00% | NEW | — | $291.40 | +2.9% |
| 393 | FDX | FEDEX CORP | Industrials | 9.0 | $3K | 0.00% | NEW | — | $320.78 | +3.3% |
| 394 | FITB | FIFTH THIRD BANCORP | Financial Services | 50.0 | $3K | 0.00% | NEW | — | $56.50 | -2.9% |
| 395 | CB | CHUBB LIMITED | Financial Services | 8.0 | $3K | 0.00% | NEW | — | $340.88 | -0.8% |
| 396 | UNP | UNION PAC CORP | Industrials | 10.0 | $3K | 0.00% | NEW | — | $265.20 | +16.0% |
| 397 | BHC | BAUSCH HEALTH COS INC | Healthcare | 527.0 | $3K | 0.00% | NEW | — | $4.93 | +27.7% |
| 398 | ACHR | ARCHER AVIATION INC | Industrials | 546.0 | $3K | 0.00% | NEW | — | $4.73 | +25.4% |
| 399 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $57.45 | +8.7% |
| 400 | IBB | ISHARES TR | — | 13.0 | $2K | 0.00% | NEW | — | $192.23 | +11.7% |
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%