Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11.0 | $2K | 0.00% | NEW | — | $188.36 | -63.8% |
| 422 | BDX | BECTON DICKINSON & CO | Healthcare | 14.0 | $2K | 0.00% | NEW | — | $146.86 | +28.1% |
| 423 | SCHW | SCHWAB CHARLES CORP | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $92.43 | +16.9% |
| 424 | MDT | MEDTRONIC PLC | Healthcare | 25.0 | $2K | 0.00% | NEW | — | $77.20 | +16.5% |
| 425 | HLN | HALEON PLC | Healthcare | 205.0 | $2K | 0.00% | NEW | — | $9.33 | +7.6% |
| 426 | DHR | DANAHER CORPORATION | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $190.50 | +13.2% |
| 427 | ITOT | ISHARES TR | — | 11.0 | $2K | 0.00% | NEW | — | $166.45 | +1.5% |
| 428 | AIG | AMERICAN INTL GROUP INC | Financial Services | 24.0 | $2K | 0.00% | NEW | — | $74.54 | +2.8% |
| 429 | SOLV | SOLVENTUM CORP | Healthcare | 23.0 | $2K | 0.00% | NEW | — | $75.65 | +20.2% |
| 430 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 7.0 | $2K | 0.00% | NEW | — | $244.29 | +39.0% |
| 431 | STT | STATE STR CORP | Financial Services | 10.0 | $2K | 0.00% | NEW | — | $169.60 | +14.0% |
| 432 | SJM | SMUCKER J M CO | Consumer Defensive | 15.0 | $2K | 0.00% | NEW | — | $112.53 | +17.2% |
| 433 | SEM | SELECT MED HLDGS CORP | Healthcare | 102.0 | $2K | 0.00% | NEW | — | $16.53 | -0.1% |
| 434 | HUBS | HUBSPOT INC | Technology | 9.0 | $2K | 0.00% | NEW | — | $182.56 | +40.1% |
| 435 | WTRG | ESSENTIAL UTILS INC | Utilities | 41.0 | $2K | 0.00% | NEW | — | $38.32 | +5.8% |
| 436 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 50.0 | $2K | 0.00% | NEW | — | $31.08 | +54.5% |
| 437 | TEM | TEMPUS AI INC | Healthcare | 26.0 | $1K | 0.00% | NEW | — | $57.50 | +22.9% |
| 438 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 13.0 | $1K | 0.00% | NEW | — | $113.85 | -2.3% |
| 439 | L | LOEWS CORP | Financial Services | 13.0 | $1K | 0.00% | NEW | — | $113.23 | -3.0% |
| 440 | KO | COCA COLA CO | Consumer Defensive | 18.0 | $1K | 0.00% | NEW | — | $81.28 | +9.6% |
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%