Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KBWD | INVESCO EXCH TRADED FD TR II | — | 13,487.0 | $168K | 0.14% | NEW | — | $12.42 | +1.0% |
| 122 | SPEM | SPDR INDEX SHS FDS | — | 3,154.0 | $163K | 0.14% | NEW | — | $51.79 | +2.1% |
| 123 | SPYM | SPDR SERIES TRUST | — | 1,843.0 | $162K | 0.14% | NEW | — | $87.86 | +3.3% |
| 124 | IWF | ISHARES TR | — | 1,215.0 | $151K | 0.13% | NEW | — | $124.21 | -0.3% |
| 125 | DFAU | DIMENSIONAL ETF TRUST | — | 2,835.0 | $147K | 0.12% | NEW | — | $51.70 | +3.1% |
| 126 | CAT | CATERPILLAR INC | Industrials | 134.0 | $143K | 0.12% | NEW | — | $1065.10 | -23.3% |
| 127 | BSV | VANGUARD BD INDEX FDS | — | 1,764.0 | $137K | 0.12% | NEW | — | $77.90 | -0.3% |
| 128 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 419.0 | $133K | 0.11% | NEW | — | $317.31 | -10.2% |
| 129 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 274.0 | $131K | 0.11% | NEW | — | $477.34 | -10.5% |
| 130 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,502.0 | $127K | 0.11% | NEW | — | $50.84 | +3.7% |
| 131 | CWST | CASELLA WASTE SYS INC | Industrials | 1,300.0 | $126K | 0.11% | NEW | — | $96.97 | -4.1% |
| 132 | BALT | INNOVATOR ETFS TRUST | — | 3,654.0 | $125K | 0.10% | NEW | — | $34.27 | +1.5% |
| 133 | AMZN | AMAZON COM INC | Consumer Cyclical | 515.0 | $123K | 0.10% | NEW | — | $238.30 | +7.5% |
| 134 | AMLP | ALPS ETF TR | — | 2,274.0 | $118K | 0.10% | NEW | — | $51.84 | +6.7% |
| 135 | BUFB | INNOVATOR ETFS TRUST | — | 2,997.0 | $118K | 0.10% | NEW | — | $39.32 | +2.4% |
| 136 | FBND | FIDELITY MERRIMACK STR TR | — | 2,412.0 | $110K | 0.09% | NEW | — | $45.49 | -0.9% |
| 137 | PSTP | INNOVATOR ETFS TRUST | — | 2,958.0 | $109K | 0.09% | NEW | — | $36.78 | +1.9% |
| 138 | VUG | VANGUARD INDEX FDS | — | 1,248.0 | $107K | 0.09% | NEW | — | $86.13 | +3.2% |
| 139 | JPM | JPMORGAN CHASE & CO. | Financial Services | 327.0 | $107K | 0.09% | NEW | — | $327.74 | +8.1% |
| 140 | VXF | VANGUARD INDEX FDS | — | 416.0 | $102K | 0.09% | NEW | — | $245.94 | -0.1% |
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%