Portfolio (Quarterly)
Guide ↗
Oakmont Advisory Group, LLC
· CIK 0002115370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BOTZ | GLOBAL X FDS | — | 1,820.0 | $69K | 0.06% | NEW | — | $37.94 | -4.8% |
| 162 | DFAI | DIMENSIONAL ETF TRUST | — | 1,596.0 | $66K | 0.06% | NEW | — | $41.26 | +5.0% |
| 163 | ARKK | ARK ETF TR | — | 814.0 | $66K | 0.06% | NEW | — | $80.78 | +8.2% |
| 164 | SPYG | SPDR SERIES TRUST | — | 550.0 | $65K | 0.06% | NEW | — | $118.93 | +2.4% |
| 165 | BLV | VANGUARD BD INDEX FDS | — | 947.0 | $65K | 0.06% | NEW | — | $68.93 | -3.3% |
| 166 | KLAC | KLA CORP | Technology | 215.0 | $65K | 0.05% | NEW | — | $301.25 | -39.0% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | 1,764.0 | $64K | 0.05% | NEW | — | $36.12 | -3.7% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 242.0 | $63K | 0.05% | NEW | — | $260.46 | +33.1% |
| 169 | PANW | PALO ALTO NETWORKS INC | Technology | 182.0 | $62K | 0.05% | NEW | — | $340.88 | +12.3% |
| 170 | MUB | ISHARES TR | — | 571.0 | $61K | 0.05% | NEW | — | $107.63 | -2.1% |
| 171 | SPTL | SPDR SERIES TRUST | — | 2,317.0 | $61K | 0.05% | NEW | — | $26.23 | -3.3% |
| 172 | VNLA | JANUS DETROIT STR TR | — | 1,242.0 | $61K | 0.05% | NEW | — | $48.87 | +0.2% |
| 173 | DRAM | ROUNDHILL MEMORY ETF | — | 811.0 | $60K | 0.05% | NEW | — | $73.87 | -23.1% |
| 174 | VBK | VANGUARD INDEX FDS | — | 163.0 | $60K | 0.05% | NEW | — | $365.05 | -1.7% |
| 175 | LQD | ISHARES TR | — | 533.0 | $58K | 0.05% | NEW | — | $109.07 | -2.1% |
| 176 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 249.0 | $58K | 0.05% | NEW | — | $233.35 | +2.2% |
| 177 | IVV | ISHARES TR | — | 76.0 | $57K | 0.05% | NEW | — | $744.00 | +4.1% |
| 178 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 108.0 | $56K | 0.05% | NEW | — | $522.68 | +2.4% |
| 179 | FNDF | SCHWAB STRATEGIC TR | — | 1,009.0 | $53K | 0.04% | NEW | — | $52.74 | +5.3% |
| 180 | TOTL | SSGA ACTIVE ETF TR | — | 1,340.0 | $53K | 0.04% | NEW | — | $39.47 | -1.5% |
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%