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 | — | 267,313.0 | $16.0M | 16.97% | NEW | — | $59.93 | -2.5% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 88,728.0 | $5.2M | 5.52% | NEW | — | $58.73 | -1.0% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 106,272.0 | $5.0M | 5.30% | NEW | — | $47.08 | -2.1% |
| 4 | IBD | NORTHERN LTS FD TR IV | — | 153,954.0 | $3.7M | 3.95% | NEW | — | $24.20 | -2.2% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 15,647.0 | $2.9M | 3.09% | NEW | — | $186.50 | +19.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 5,494.0 | $2.7M | 2.81% | NEW | — | $483.62 | -12.4% |
| 7 | OAIM | UNIFIED SER TR | — | 62,902.0 | $2.6M | 2.76% | NEW | — | $41.39 | +9.9% |
| 8 | OACP | UNIFIED SER TR | — | 107,769.0 | $2.5M | 2.63% | NEW | — | $23.04 | -2.4% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 6,240.0 | $2.0M | 2.07% | NEW | — | $313.00 | +26.8% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,202.0 | $1.3M | 1.35% | NEW | — | $303.89 | +30.3% |
| 11 | RIO | RIO TINTO PLC | Basic Materials | 13,823.0 | $1.1M | 1.17% | NEW | — | $80.03 | +29.1% |
| 12 | HDB | HDFC BANK LTD | Financial Services | 28,031.0 | $1.0M | 1.08% | NEW | — | $36.54 | -32.6% |
| 13 | EQNR | EQUINOR ASA | Energy | 42,563.0 | $1.0M | 1.06% | NEW | — | $23.63 | +67.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,339.0 | $1.0M | 1.06% | NEW | — | $230.82 | +12.4% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,037.0 | $979K | 1.04% | NEW | — | $322.22 | -6.7% |
| 16 | OAEM | UNIFIED SER TR | — | 26,364.0 | $966K | 1.02% | NEW | — | $36.63 | +25.1% |
| 17 | — | CRH PLC | — | 7,108.0 | $887K | 0.94% | NEW | — | $124.80 | — |
| 18 | CAE | CAE INC | Industrials | 29,006.0 | $882K | 0.94% | NEW | — | $30.42 | -13.5% |
| 19 | V | VISA INC | Financial Services | 2,449.0 | $859K | 0.91% | NEW | — | $350.71 | -5.2% |
| 20 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,099.0 | $817K | 0.86% | NEW | — | $389.20 | +18.3% |
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
30.1%
Financial Services
17.2%
Industrials
11.5%
Consumer Cyclical
10.4%
Healthcare
6.9%
Energy
6.3%
Communication Services
6.2%
Basic Materials
3.5%
Utilities
3.3%
Real Estate
2.4%