Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | ENTERGY CORP NEW | — | 8.0 | $919.0 | 0.00% | NEW | — | $114.88 | — |
| 462 | VSAT | VIASAT INC | Technology | 10.0 | $898.0 | 0.00% | NEW | — | $89.80 | -19.4% |
| 463 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23.0 | $886.0 | 0.00% | NEW | — | $38.52 | +5.3% |
| 464 | ILMN | ILLUMINA INC | Healthcare | 5.0 | $879.0 | 0.00% | NEW | — | $175.80 | +29.5% |
| 465 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 17.0 | $878.0 | 0.00% | NEW | — | $51.65 | +1.5% |
| 466 | M | MACYS INC | Consumer Cyclical | 37.0 | $873.0 | 0.00% | NEW | — | $23.59 | -4.9% |
| 467 | GEN | GEN DIGITAL INC | Technology | 34.0 | $846.0 | 0.00% | NEW | — | $24.88 | +22.4% |
| 468 | PYPL | PAYPAL HLDGS INC | Financial Services | 19.0 | $820.0 | 0.00% | NEW | — | $43.16 | +42.5% |
| 469 | — | FEDEX FREIGHT HOLDING COMPANY, INC. COMMON STOCK | — | 5.0 | $696.0 | 0.00% | NEW | — | $139.20 | — |
| 470 | WAT | WATERS CORP | Healthcare | 2.0 | $684.0 | 0.00% | NEW | — | $342.00 | +23.2% |
| 471 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9.0 | $676.0 | 0.00% | NEW | — | $75.11 | -4.7% |
| 472 | ANGL | VANECK ETF TRUST | — | 23.0 | $672.0 | 0.00% | NEW | — | $29.22 | -0.4% |
| 473 | TMUS | T-MOBILE US INC | Communication Services | 4.0 | $671.0 | 0.00% | NEW | — | $167.75 | +5.9% |
| 474 | IGOV | ISHARES TR | — | 16.0 | $666.0 | 0.00% | NEW | — | $41.62 | -0.4% |
| 475 | MTCH | MATCH GROUP INC NEW | Communication Services | 17.0 | $647.0 | 0.00% | NEW | — | $38.06 | +8.3% |
| 476 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 7.0 | $616.0 | 0.00% | NEW | — | $88.00 | -35.9% |
| 477 | GOVT | ISHARES TR | — | 26.0 | $590.0 | — | NEW | — | $22.69 | -0.7% |
| 478 | CE | CELANESE CORP DEL | Basic Materials | 13.0 | $587.0 | — | NEW | — | $45.15 | -1.2% |
| 479 | WIP | SPDR SERIES TRUST | — | 15.0 | $578.0 | — | NEW | — | $38.53 | +3.3% |
| 480 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 4.0 | $497.0 | — | NEW | — | $124.25 | +61.0% |
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%