Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | IHF | ISHARES TR | — | — | $10.0 | — | NEW | — | — | — |
| 502 | VKTX | VIKING THERAPEUTICS INC | Healthcare | — | $7.0 | — | NEW | — | — | — |
| 503 | GDXJ | VANECK ETF TRUST | — | — | $5.0 | — | NEW | — | — | — |
| 504 | EMBC | EMBECTA CORP | Healthcare | 1.0 | $3.0 | — | NEW | — | $3.00 | +65.0% |
| 505 | GDX | VANECK ETF TRUST | — | — | $2.0 | — | NEW | — | — | — |
| 506 | B | BARRICK MNG CORP | Basic Materials | — | — | — | NEW | — | — | — |
| 507 | CAG | CONAGRA BRANDS INC | Consumer Defensive | — | — | — | NEW | — | — | — |
| 508 | COP | CONOCOPHILLIPS | Energy | — | — | — | NEW | — | — | — |
| 509 | CRWD | CROWDSTRIKE HLDGS INC | Technology | — | — | — | NEW | — | — | — |
| 510 | DTE | DTE ENERGY CO | Utilities | — | — | — | NEW | — | — | — |
| 511 | DE | DEERE & CO | Industrials | — | — | — | NEW | — | — | — |
| 512 | DELL | DELL TECHNOLOGIES INC | Technology | — | — | — | NEW | — | — | — |
| 513 | EXP | EAGLE MATLS INC | Basic Materials | — | — | — | NEW | — | — | — |
| 514 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | — | — | — | NEW | — | — | — |
| 515 | MRVL | MARVELL TECHNOLOGY INC | Technology | — | — | — | NEW | — | — | — |
| 516 | MA | MASTERCARD INCORPORATED | Financial Services | — | — | — | NEW | — | — | — |
| 517 | MOS | MOSAIC CO NEW | Basic Materials | — | — | — | NEW | — | — | — |
| 518 | PFE | PFIZER INC | Healthcare | — | — | — | NEW | — | — | — |
| 519 | SLB | SLB LIMITED | Energy | — | — | — | NEW | — | — | — |
| 520 | SCCO | SOUTHERN COPPER CORP | Basic Materials | — | — | — | NEW | — | — | — |
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%