Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 65.0 | $1K | 0.00% | NEW | — | $22.42 | +4.0% |
| 442 | GD | GENERAL DYNAMICS CORP | Industrials | 4.0 | $1K | 0.00% | NEW | — | $354.25 | +7.3% |
| 443 | FREL | FIDELITY COVINGTON TRUST | — | 46.0 | $1K | 0.00% | NEW | — | $29.30 | +1.4% |
| 444 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 116.0 | $1K | 0.00% | NEW | — | $11.09 | +4.0% |
| 445 | SPTI | SPDR SERIES TRUST | — | 45.0 | $1K | 0.00% | NEW | — | $28.18 | -0.2% |
| 446 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4.0 | $1K | 0.00% | NEW | — | $317.00 | +4.2% |
| 447 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2.0 | $1K | 0.00% | NEW | — | $623.50 | +29.8% |
| 448 | SRVR | PACER FDS TR | — | 39.0 | $1K | 0.00% | NEW | — | $31.67 | +0.8% |
| 449 | WDAY | WORKDAY INC | Technology | 10.0 | $1K | 0.00% | NEW | — | $122.40 | +57.5% |
| 450 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $397.67 | -7.3% |
| 451 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $386.67 | +3.6% |
| 452 | VOOG | VANGUARD ADMIRAL FDS INC | — | 14.0 | $1K | 0.00% | NEW | — | $82.79 | +2.1% |
| 453 | CCI | CROWN CASTLE INC | Real Estate | 14.0 | $1K | 0.00% | NEW | — | $78.14 | -3.8% |
| 454 | GL | GLOBE LIFE INC | Financial Services | 6.0 | $1K | 0.00% | NEW | — | $178.67 | -1.9% |
| 455 | CTVA | CORTEVA INC | Basic Materials | 12.0 | $1K | 0.00% | NEW | — | $87.25 | -4.9% |
| 456 | TRN | TRINITY INDS INC | Industrials | 29.0 | $1K | 0.00% | NEW | — | $34.59 | -15.2% |
| 457 | FHN | FIRST HORIZON CORPORATION | Financial Services | 39.0 | $1K | 0.00% | NEW | — | $25.64 | -4.8% |
| 458 | AON | AON PLC | Financial Services | 3.0 | $995.0 | 0.00% | NEW | — | $331.67 | +5.3% |
| 459 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13.0 | $993.0 | 0.00% | NEW | — | $76.38 | +4.3% |
| 460 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6.0 | $975.0 | 0.00% | NEW | — | $162.50 | +7.5% |
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%