Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NLR | VANECK ETF TRUST | — | 839.0 | $97K | 0.08% | NEW | — | $115.92 | +7.9% |
| 142 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 122.0 | $97K | 0.08% | NEW | — | $797.16 | -4.2% |
| 143 | XOM | EXXON MOBIL CORP | Energy | 705.0 | $96K | 0.08% | NEW | — | $136.70 | +14.4% |
| 144 | JBL | JABIL INC | Technology | 239.0 | $92K | 0.08% | NEW | — | $386.07 | -19.1% |
| 145 | WMT | WALMART INC | Consumer Defensive | 807.0 | $91K | 0.08% | NEW | — | $113.24 | -9.4% |
| 146 | — | SPACE EXPLORATION TECHNOLOGIES CORP. - CLASS A COMMON STOCK | — | 518.0 | $89K | 0.07% | NEW | — | $170.90 | — |
| 147 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 1,762.0 | $88K | 0.07% | NEW | — | $50.14 | +2.4% |
| 148 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,882.0 | $88K | 0.07% | NEW | — | $46.67 | +2.2% |
| 149 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 1,873.0 | $88K | 0.07% | NEW | — | $46.84 | +1.9% |
| 150 | DSEP | FIRST TR EXCHNG TRADED FD VI | — | 1,832.0 | $87K | 0.07% | NEW | — | $47.43 | +2.3% |
| 151 | SPAB | SPDR SERIES TRUST | — | 3,383.0 | $86K | 0.07% | NEW | — | $25.52 | -1.3% |
| 152 | SHY | ISHARES TR | — | 1,015.0 | $83K | 0.07% | NEW | — | $82.10 | -0.1% |
| 153 | SMH | VANECK ETF TRUST | — | 123.0 | $80K | 0.07% | NEW | — | $653.86 | -12.4% |
| 154 | GSLC | GOLDMAN SACHS ETF TR | — | 530.0 | $75K | 0.06% | NEW | — | $141.79 | +3.9% |
| 155 | BOND | PIMCO ETF TR | — | 812.0 | $75K | 0.06% | NEW | — | $92.22 | -1.4% |
| 156 | IVE | ISHARES TR | — | 325.0 | $74K | 0.06% | NEW | — | $227.03 | +4.4% |
| 157 | DFAC | DIMENSIONAL ETF TRUST | — | 1,618.0 | $72K | 0.06% | NEW | — | $44.35 | +3.2% |
| 158 | MCD | MCDONALDS CORP | Consumer Cyclical | 264.0 | $71K | 0.06% | NEW | — | $269.86 | -3.6% |
| 159 | CMI | CUMMINS INC | Industrials | 98.0 | $70K | 0.06% | NEW | — | $715.44 | -19.8% |
| 160 | SCZ | ISHARES TR | — | 840.0 | $69K | 0.06% | NEW | — | $82.25 | +6.3% |
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%