Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 700.0 | $379K | 0.32% | NEW | — | $541.78 | -2.3% |
| 82 | XLP | SELECT SECTOR SPDR TR | — | 4,562.0 | $379K | 0.32% | NEW | — | $83.06 | +2.6% |
| 83 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 3,419.0 | $375K | 0.32% | NEW | — | $109.78 | +0.0% |
| 84 | SNA | SNAP ON INC | Industrials | 928.0 | $374K | 0.31% | NEW | — | $402.50 | -1.6% |
| 85 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,361.0 | $368K | 0.31% | NEW | — | $270.55 | +4.1% |
| 86 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,490.0 | $365K | 0.31% | NEW | — | $146.64 | -2.2% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 1,660.0 | $363K | 0.30% | NEW | — | $218.40 | -0.6% |
| 88 | META | META PLATFORMS INC | Communication Services | 638.0 | $359K | 0.30% | NEW | — | $562.87 | +1.1% |
| 89 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,151.0 | $358K | 0.30% | NEW | — | $113.71 | -1.1% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,966.0 | $357K | 0.30% | NEW | — | $71.95 | -5.8% |
| 91 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,120.0 | $356K | 0.30% | NEW | — | $86.32 | +15.1% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 842.0 | $354K | 0.30% | NEW | — | $420.69 | -15.7% |
| 93 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,844.0 | $352K | 0.30% | NEW | — | $91.68 | -0.6% |
| 94 | AOS | SMITH A O CORP | Industrials | 5,617.0 | $352K | 0.30% | NEW | — | $62.72 | -1.1% |
| 95 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,351.0 | $350K | 0.29% | NEW | — | $148.71 | +16.6% |
| 96 | TOST | TOAST INC | Technology | 12,537.0 | $349K | 0.29% | NEW | — | $27.82 | +27.2% |
| 97 | VYMI | VANGUARD WHITEHALL FDS | — | 3,537.0 | $347K | 0.29% | NEW | — | $98.21 | +6.9% |
| 98 | AVY | AVERY DENNISON CORP | Industrials | 2,080.0 | $338K | 0.28% | NEW | — | $162.34 | +10.2% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 2,639.0 | $333K | 0.28% | NEW | — | $126.33 | +17.7% |
| 100 | KHC | KRAFT HEINZ CO | Consumer Defensive | 14,023.0 | $331K | 0.28% | NEW | — | $23.62 | +6.2% |
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%