Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 31.0 | $497.0 | — | NEW | — | $16.03 | +12.7% |
| 482 | IEF | ISHARES TR | — | 5.0 | $492.0 | — | NEW | — | $98.40 | -5.3% |
| 483 | OPCH | OPTION CARE HEALTH INC | Healthcare | 22.0 | $462.0 | — | NEW | — | $21.00 | +13.4% |
| 484 | ADBE | ADOBE INC | Technology | 2.0 | $410.0 | — | NEW | — | $205.00 | +41.5% |
| 485 | — | INGERSOLL RAND INC | — | 5.0 | $410.0 | — | NEW | — | $82.00 | — |
| 486 | DOX | AMDOCS LTD | Technology | 8.0 | $404.0 | — | NEW | — | $50.50 | +25.1% |
| 487 | — | APARTMENT INVT & MGMT CO | — | 125.0 | $371.0 | — | NEW | — | $2.97 | — |
| 488 | KD | KYNDRYL HLDGS INC | Technology | 32.0 | $362.0 | — | NEW | — | $11.31 | +16.6% |
| 489 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 5.0 | $321.0 | — | NEW | — | $64.20 | +12.5% |
| 490 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 5.0 | $311.0 | — | NEW | — | $62.20 | -30.6% |
| 491 | BIO | BIO RAD LABS INC | Healthcare | 1.0 | $294.0 | — | NEW | — | $294.00 | +33.0% |
| 492 | VLTO | VERALTO CORP | Industrials | 3.0 | $266.0 | — | NEW | — | $88.67 | +10.8% |
| 493 | FISV | FISERV INC | Technology | 5.0 | $245.0 | — | NEW | — | $49.00 | +7.2% |
| 494 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 19.0 | $187.0 | — | NEW | — | $9.84 | +9.2% |
| 495 | SLVM | SYLVAMO CORP | Basic Materials | 4.0 | $163.0 | — | NEW | — | $40.75 | -9.9% |
| 496 | OGN | ORGANON & CO | Healthcare | 12.0 | $161.0 | — | NEW | — | $13.42 | +2.6% |
| 497 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 4.0 | $143.0 | — | NEW | — | $35.75 | +11.6% |
| 498 | AMRN | AMARIN CORP PLC | Healthcare | 5.0 | $80.0 | — | NEW | — | $16.00 | -12.2% |
| 499 | EMQQ | EXCHANGE TRADED CONCEPTS TRU | — | 3.0 | $79.0 | — | NEW | — | $26.33 | +27.7% |
| 500 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2.0 | $39.0 | — | NEW | — | $19.50 | -29.3% |
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%