Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VO | VANGUARD INDEX FDS | — | 12,120.0 | $977K | 0.82% | NEW | — | $80.57 | +2.9% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 12,328.0 | $974K | 0.82% | NEW | — | $79.03 | -0.4% |
| 23 | XLV | SELECT SECTOR SPDR TR | — | 6,044.0 | $959K | 0.81% | NEW | — | $158.65 | +8.2% |
| 24 | VNQ | VANGUARD INDEX FDS | — | 9,850.0 | $950K | 0.80% | NEW | — | $96.43 | +1.6% |
| 25 | HYD | VANECK ETF TRUST | — | 18,430.0 | $949K | 0.80% | NEW | — | $51.51 | -2.5% |
| 26 | VGSH | VANGUARD SCOTTSDALE FDS | — | 16,008.0 | $932K | 0.78% | NEW | — | $58.20 | -0.1% |
| 27 | PFF | ISHARES TR | — | 29,781.0 | $908K | 0.76% | NEW | — | $30.49 | +0.4% |
| 28 | FMAR | FIRST TR EXCHNG TRADED FD VI | — | 16,676.0 | $871K | 0.73% | NEW | — | $52.26 | +2.2% |
| 29 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 14,279.0 | $871K | 0.73% | NEW | — | $60.98 | +2.3% |
| 30 | FMAY | FIRST TR EXCHNG TRADED FD VI | — | 15,434.0 | $867K | 0.73% | NEW | — | $56.20 | +2.2% |
| 31 | RYLD | GLOBAL X FDS | — | 53,634.0 | $858K | 0.72% | NEW | — | $15.99 | +1.8% |
| 32 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 18,189.0 | $850K | 0.71% | NEW | — | $46.74 | +2.1% |
| 33 | QYLD | GLOBAL X FDS | — | 44,125.0 | $813K | 0.68% | NEW | — | $18.43 | -1.0% |
| 34 | BNDX | VANGUARD CHARLOTTE FDS | — | 16,759.0 | $812K | 0.68% | NEW | — | $48.43 | -1.5% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 23,331.0 | $740K | 0.62% | NEW | — | $31.71 | +9.6% |
| 36 | STIP | ISHARES TR | — | 7,151.0 | $731K | 0.61% | NEW | — | $102.16 | -1.2% |
| 37 | GLDM | WORLD GOLD TR | Financial Services | 9,193.0 | $730K | 0.61% | NEW | — | $79.42 | +13.9% |
| 38 | XLRE | SELECT SECTOR SPDR TR | — | 15,908.0 | $700K | 0.59% | NEW | — | $44.03 | +1.8% |
| 39 | FLOT | ISHARES TR | — | 13,543.0 | $691K | 0.58% | NEW | — | $51.05 | -0.0% |
| 40 | YYY | AMPLIFY ETF TR | — | 59,850.0 | $690K | 0.58% | NEW | — | $11.53 | -1.0% |
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%