Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WFC | WELLS FARGO & CO | Financial Services | 5,163.0 | $411K | 0.41% | +41.0 | +0.8% | $79.61 | -5.9% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,677.0 | $405K | 0.41% | +80.0 | +1.2% | $60.65 | -4.4% |
| 43 | ADBE | ADOBE INC | Technology | 1,659.0 | $403K | 0.40% | +224.0 | +15.6% | $243.08 | +4.4% |
| 44 | MPWR | MONOLITHIC PWR SYS INC | Technology | 359.0 | $393K | 0.39% | +11.0 | +3.2% | $1093.35 | +33.4% |
| 45 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,130.0 | $382K | 0.38% | +692.0 | +15.6% | $74.50 | -2.8% |
| 46 | NI | NISOURCE INC | Utilities | 7,917.0 | $369K | 0.37% | +1K | +14.5% | $46.66 | +2.0% |
| 47 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,223.0 | $355K | 0.35% | +20.0 | +0.9% | $159.70 | -4.6% |
| 48 | INTU | INTUIT | Technology | 780.0 | $337K | 0.34% | +155.0 | +24.8% | $432.38 | -7.2% |
| 49 | QCOM | QUALCOMM INC | Technology | 2,591.0 | $334K | 0.33% | +20.0 | +0.8% | $128.78 | +53.3% |
| 50 | DTM | DT MIDSTREAM INC | Energy | 2,465.0 | $332K | 0.33% | +186.0 | +8.2% | $134.67 | +10.7% |
| 51 | BAC | BANK AMERICA CORP | Financial Services | 6,637.0 | $324K | 0.32% | +125.0 | +1.9% | $48.75 | +4.8% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 665.0 | $319K | 0.32% | +10.0 | +1.5% | $479.20 | — |
| 53 | CI | THE CIGNA GROUP | Healthcare | 1,183.0 | $316K | 0.32% | +133.0 | +12.7% | $266.75 | +9.2% |
| 54 | GILD | GILEAD SCIENCES INC | Healthcare | 2,236.0 | $312K | 0.31% | +39.0 | +1.8% | $139.37 | -5.7% |
| 55 | XP | XP INC | Financial Services | 16,289.0 | $310K | 0.31% | +385.0 | +2.4% | $19.04 | -13.0% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 1,778.0 | $302K | 0.30% | +33.0 | +1.9% | $169.66 | -4.5% |
| 57 | WEC | WEC ENERGY GROUP INC | Utilities | 2,536.0 | $294K | 0.29% | +582.0 | +29.8% | $115.77 | -3.9% |
| 58 | LBRT | LIBERTY ENERGY INC | Energy | 10,181.0 | $293K | 0.29% | +162.0 | +1.6% | $28.80 | +14.6% |
| 59 | VST | VISTRA CORP | Utilities | 1,859.0 | $279K | 0.28% | +45.0 | +2.5% | $150.33 | -9.7% |
| 60 | SPGI | S&P GLOBAL INC | Financial Services | 637.0 | $271K | 0.27% | +165.0 | +35.0% | $425.34 | -2.8% |
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
29.2%
Financial Services
15.8%
Industrials
10.6%
Energy
10.1%
Consumer Cyclical
9.5%
Communication Services
6.9%
Healthcare
6.6%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.3%