Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CF | CF INDS HLDGS INC | Basic Materials | 3,015.0 | $326K | 0.27% | NEW | — | $108.25 | +16.1% |
| 102 | GIS | GENERAL MLS INC | Consumer Defensive | 9,347.0 | $325K | 0.27% | NEW | — | $34.80 | +16.2% |
| 103 | DVYE | ISHARES INC | — | 10,073.0 | $325K | 0.27% | NEW | — | $32.23 | +9.4% |
| 104 | PAYX | PAYCHEX INC | Industrials | 3,232.0 | $318K | 0.27% | NEW | — | $98.31 | +28.6% |
| 105 | VICI | VICI PPTYS INC | Real Estate | 11,946.0 | $317K | 0.27% | NEW | — | $26.55 | -2.9% |
| 106 | CMCSA | COMCAST CORP NEW | Communication Services | 12,870.0 | $316K | 0.27% | NEW | — | $24.55 | +7.6% |
| 107 | PEP | PEPSICO INC | Consumer Defensive | 2,297.0 | $311K | 0.26% | NEW | — | $135.41 | +3.2% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 7,328.0 | $310K | 0.26% | NEW | — | $42.34 | +16.7% |
| 109 | EOG | EOG RES INC | Energy | 2,383.0 | $309K | 0.26% | NEW | — | $129.74 | +11.4% |
| 110 | CHWY | CHEWY INC | Consumer Cyclical | 15,645.0 | $307K | 0.26% | NEW | — | $19.65 | +16.0% |
| 111 | LNG | CHENIERE ENERGY INC | Energy | 1,243.0 | $297K | 0.25% | NEW | — | $239.03 | +17.5% |
| 112 | CME | CME GROUP INC | Financial Services | 1,318.0 | $291K | 0.24% | NEW | — | $220.88 | +27.2% |
| 113 | INTC | INTEL CORP | Technology | 2,064.0 | $288K | 0.24% | NEW | — | $139.62 | -34.0% |
| 114 | VTEB | VANGUARD MUN BD FDS | — | 5,680.0 | $287K | 0.24% | NEW | — | $50.58 | -2.2% |
| 115 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 1,148.0 | $279K | 0.23% | NEW | — | $242.61 | +29.4% |
| 116 | AAPL | APPLE INC | Technology | 947.0 | $274K | 0.23% | NEW | — | $289.39 | +8.7% |
| 117 | IJR | ISHARES TR | — | 1,822.0 | $270K | 0.23% | NEW | — | $148.32 | -1.0% |
| 118 | SPYD | SPDR SERIES TRUST | — | 5,391.0 | $257K | 0.22% | NEW | — | $47.71 | +4.8% |
| 119 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,917.0 | $224K | 0.19% | NEW | — | $116.67 | +59.4% |
| 120 | ACN | ACCENTURE PLC IRELAND | Technology | 1,687.0 | $210K | 0.18% | NEW | — | $124.47 | +50.5% |
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%