Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSCO | CISCO SYS INC | Technology | 3,303.0 | $256K | 0.26% | +107.0 | +3.4% | $77.59 | +50.2% |
| 62 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,239.0 | $252K | 0.25% | +8.0 | +0.7% | $203.18 | +9.5% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 246.0 | $245K | 0.24% | +2.0 | +0.8% | $996.43 | +9.7% |
| 64 | TLN | TALEN ENERGY CORP | Utilities | 766.0 | $245K | 0.24% | +20.0 | +2.7% | $319.23 | -1.5% |
| 65 | F | FORD MTR CO | Consumer Cyclical | 21,134.0 | $244K | 0.24% | +7K | +45.7% | $11.54 | +13.8% |
| 66 | CEG | CONSTELLATION ENERGY CORP | Utilities | 823.0 | $230K | 0.23% | +13.0 | +1.6% | $279.25 | -7.3% |
| 67 | TYL | TYLER TECHNOLOGIES INC | Technology | 651.0 | $223K | 0.22% | +66.0 | +11.3% | $342.38 | -5.8% |
| 68 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,901.0 | $222K | 0.22% | +1K | +36.8% | $45.23 | -2.6% |
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
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%