Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XYLD | GLOBAL X FDS | — | 16,670.0 | $680K | 0.57% | NEW | — | $40.79 | +1.7% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 580.0 | $669K | 0.56% | NEW | — | $1153.70 | -21.1% |
| 43 | XLY | SELECT SECTOR SPDR TR | — | 5,680.0 | $666K | 0.56% | NEW | — | $117.28 | -0.8% |
| 44 | XLC | SELECT SECTOR SPDR TR | — | 5,953.0 | $638K | 0.54% | NEW | — | $107.13 | +4.4% |
| 45 | FLEX | FLEX LTD | Technology | 3,807.0 | $617K | 0.52% | NEW | — | $162.05 | -29.1% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 2,950.0 | $590K | 0.50% | NEW | — | $200.11 | +12.6% |
| 47 | DGRO | ISHARES TR | — | 7,781.0 | $590K | 0.49% | NEW | — | $75.79 | +4.8% |
| 48 | HDV | ISHARES TR | — | 20,931.0 | $574K | 0.48% | NEW | — | $27.41 | +7.7% |
| 49 | GLDI | UBS AG | Financial Services | 3,960.0 | $557K | 0.47% | NEW | — | $140.55 | +7.7% |
| 50 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 9,448.0 | $534K | 0.45% | NEW | — | $56.48 | +2.5% |
| 51 | SPLV | INVESCO EXCH TRADED FD TR II | — | 6,836.0 | $512K | 0.43% | NEW | — | $74.90 | +0.5% |
| 52 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 540.0 | $505K | 0.42% | NEW | — | $934.81 | +0.8% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 1,338.0 | $478K | 0.40% | NEW | — | $357.26 | -4.7% |
| 54 | AVGO | BROADCOM INC | Technology | 1,256.0 | $474K | 0.40% | NEW | — | $377.70 | -2.8% |
| 55 | MSFT | MICROSOFT CORP | Technology | 1,254.0 | $468K | 0.39% | NEW | — | $373.12 | +33.7% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 8,644.0 | $459K | 0.39% | NEW | — | $53.11 | +16.3% |
| 57 | USMV | ISHARES TR | — | 4,717.0 | $455K | 0.38% | NEW | — | $96.47 | +5.7% |
| 58 | HYGV | FLEXSHARES TR | — | 11,246.0 | $453K | 0.38% | NEW | — | $40.26 | +0.1% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 772.0 | $449K | 0.38% | NEW | — | $581.09 | -18.5% |
| 60 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 2,639.0 | $445K | 0.37% | NEW | — | $168.52 | -7.6% |
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%