Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TXN | TEXAS INSTRS INC | Technology | — | — | — | NEW | — | — | — |
| 522 | WEC | WEC ENERGY GROUP INC | Utilities | — | — | — | NEW | — | — | — |
| 523 | WMB | WILLIAMS COS INC | Energy | — | — | — | NEW | — | — | — |
| 524 | — | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | NEW | — | — | — |
| 525 | — | APTIV PLC | — | — | — | — | NEW | — | — | — |
| 526 | — | VERSIGENT PLC ORDINARY SHARES | — | — | — | — | 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%