Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 273,482.0 | $16.1M | 15.27% | +5K | +1.9% | $58.98 | -0.7% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,025.0 | $3.8M | 3.63% | +3K | +66.5% | $477.57 | -12.6% |
| 3 | OACP | UNIFIED SER TR | — | 127,586.0 | $2.9M | 2.74% | +3K | +2.5% | $22.71 | -0.9% |
| 4 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17,938.0 | $1.6M | 1.54% | +12K | +181.1% | $90.76 | +4.9% |
| 5 | KLAC | KLA CORP | Technology | 5,329.0 | $1.6M | 1.52% | +5K | +700.1% | $301.71 | -39.2% |
| 6 | AVGO | BROADCOM INC | Technology | 2,853.0 | $1.1M | 1.02% | +481.0 | +20.3% | $377.75 | -5.6% |
| 7 | OALC | UNIFIED SER TR | — | 25,231.0 | $1.0M | 0.98% | +627.0 | +2.5% | $41.03 | +1.7% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 1,406.0 | $722K | 0.68% | +35.0 | +2.5% | $513.60 | +16.7% |
| 9 | GOOG | ALPHABET INC | — | 1,980.0 | $700K | 0.66% | +195.0 | +10.9% | $353.33 | — |
| 10 | CAT | CATERPILLAR INC | Industrials | 635.0 | $676K | 0.64% | +55.0 | +9.5% | $1064.90 | -23.8% |
| 11 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,174.0 | $474K | 0.45% | +1K | +32.3% | $91.68 | -0.4% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 476.0 | $466K | 0.44% | +129.0 | +37.2% | $978.12 | +3.9% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 860.0 | $430K | 0.41% | +195.0 | +29.3% | $500.39 | — |
| 14 | CSCO | CISCO SYS INC | Technology | 3,376.0 | $397K | 0.38% | +73.0 | +2.2% | $117.46 | -5.4% |
| 15 | T | AT&T INC | Communication Services | 19,079.0 | $395K | 0.37% | +1K | +6.7% | $20.70 | +24.4% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 2,670.0 | $365K | 0.35% | +892.0 | +50.2% | $136.72 | +17.5% |
| 17 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,624.0 | $364K | 0.34% | +385.0 | +31.1% | $223.95 | +26.3% |
| 18 | CI | THE CIGNA GROUP | Healthcare | 1,277.0 | $352K | 0.33% | +94.0 | +8.0% | $275.68 | +1.3% |
| 19 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,934.0 | $345K | 0.33% | +2K | +1511.7% | $178.24 | +19.9% |
| 20 | WEC | WEC ENERGY GROUP INC | Utilities | 2,809.0 | $328K | 0.31% | +273.0 | +10.8% | $116.77 | -8.6% |
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
Technology
34.8%
Financial Services
17.8%
Industrials
9.4%
Communication Services
9.0%
Consumer Cyclical
6.5%
Energy
6.2%
Healthcare
6.0%
Consumer Defensive
3.1%
Utilities
2.8%
Basic Materials
2.6%