Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 263.0 | $315K | 0.30% | +2.0 | +0.8% | $1199.43 | +2.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 2,677.0 | $303K | 0.29% | +765.0 | +40.0% | $113.26 | -7.0% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 2,264.0 | $286K | 0.27% | +28.0 | +1.2% | $126.34 | +17.8% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 1,644.0 | $273K | 0.26% | +582.0 | +54.8% | $165.76 | +20.6% |
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%