Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 8,687.0 | $439K | 0.37% | NEW | — | $50.49 | +2.1% |
| 62 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 9,794.0 | $438K | 0.37% | NEW | — | $44.73 | +1.8% |
| 63 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,695.0 | $437K | 0.37% | NEW | — | $40.88 | +1.9% |
| 64 | DMAY | FIRST TR EXCHNG TRADED FD VI | — | 9,226.0 | $435K | 0.36% | NEW | — | $47.12 | +2.0% |
| 65 | SPY | SPDR S&P 500 ETF TR | Financial Services | 572.0 | $427K | 0.36% | NEW | — | $746.68 | +3.4% |
| 66 | APP | APPLOVIN CORP | Technology | 817.0 | $421K | 0.35% | NEW | — | $514.96 | -39.5% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 348.0 | $418K | 0.35% | NEW | — | $1200.51 | -1.4% |
| 68 | EXEL | EXELIXIS INC | Healthcare | 7,583.0 | $413K | 0.35% | NEW | — | $54.41 | +1.3% |
| 69 | RL | RALPH LAUREN CORP | Consumer Cyclical | 1,023.0 | $411K | 0.34% | NEW | — | $401.58 | -11.6% |
| 70 | MPWR | MONOLITHIC PWR SYS INC | Technology | 297.0 | $410K | 0.34% | NEW | — | $1380.34 | -5.0% |
| 71 | IDV | ISHARES TR | — | 9,809.0 | $406K | 0.34% | NEW | — | $41.43 | +7.9% |
| 72 | V | VISA INC | Financial Services | 1,183.0 | $406K | 0.34% | NEW | — | $343.15 | +11.1% |
| 73 | THC | TENET HEALTHCARE CORP | Healthcare | 2,156.0 | $403K | 0.34% | NEW | — | $187.09 | +43.2% |
| 74 | MMSI | MERIT MED SYS INC | Healthcare | 5,743.0 | $398K | 0.33% | NEW | — | $69.34 | +28.8% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,565.0 | $398K | 0.33% | NEW | — | $254.02 | +4.7% |
| 76 | PODD | INSULET CORP | Healthcare | 2,583.0 | $393K | 0.33% | NEW | — | $152.27 | -6.5% |
| 77 | VIGI | VANGUARD WHITEHALL FDS | — | 4,194.0 | $392K | 0.33% | NEW | — | $93.39 | +5.5% |
| 78 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 15,758.0 | $388K | 0.33% | NEW | — | $24.61 | -0.1% |
| 79 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 4,953.0 | $388K | 0.33% | NEW | — | $78.27 | +36.3% |
| 80 | MRK | MERCK & CO INC | Healthcare | 3,005.0 | $386K | 0.32% | NEW | — | $128.52 | +17.5% |
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%