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 | GE | GE AEROSPACE | Industrials | 793.0 | $296K | 0.28% | NEW | — | $373.73 | -6.5% |
| 22 | LIN | LINDE PLC | Basic Materials | 544.0 | $282K | 0.27% | NEW | — | $518.94 | -6.1% |
| 23 | ULS | UL SOLUTIONS INC | Industrials | 2,731.0 | $278K | 0.26% | NEW | — | $101.86 | -27.4% |
| 24 | MS | MORGAN STANLEY | Financial Services | 1,316.0 | $275K | 0.26% | NEW | — | $209.04 | +3.7% |
| 25 | — | NATWEST GROUP PLC | — | 15,364.0 | $271K | 0.26% | NEW | — | $17.63 | — |
| 26 | SYY | SYSCO CORP | Consumer Defensive | 3,106.0 | $260K | 0.25% | NEW | — | $83.58 | -0.1% |
| 27 | SNX | TD SYNNEX CORPORATION | Technology | 960.0 | $257K | 0.24% | NEW | — | $267.34 | -6.0% |
| 28 | HD | HOME DEPOT INC | Consumer Cyclical | 723.0 | $255K | 0.24% | NEW | — | $352.68 | -4.2% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 1,850.0 | $250K | 0.24% | NEW | — | $135.40 | +5.1% |
| 30 | ECL | ECOLAB INC | Basic Materials | 898.0 | $250K | 0.24% | NEW | — | $278.61 | +3.9% |
| 31 | URI | UNITED RENTALS INC | Industrials | 214.0 | $242K | 0.23% | NEW | — | $1132.89 | -7.0% |
| 32 | WF | WOORI FINL GROUP INC | Financial Services | 4,158.0 | $239K | 0.23% | NEW | — | $57.40 | +23.6% |
| 33 | ZTS | ZOETIS INC | Healthcare | 3,183.0 | $229K | 0.22% | NEW | — | $71.86 | +7.6% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 315.0 | $228K | 0.22% | NEW | — | $723.00 | -33.6% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 2,758.0 | $224K | 0.21% | NEW | — | $81.27 | +12.8% |
| 36 | LPL | LG DISPLAY CO LTD | Technology | 55,830.0 | $217K | 0.21% | NEW | — | $3.89 | -13.1% |
| 37 | GLW | CORNING INC | Technology | 848.0 | $217K | 0.20% | NEW | — | $255.43 | -42.4% |
| 38 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,400.0 | $209K | 0.20% | NEW | — | $32.73 | -2.7% |
| 39 | AMD | ADVANCED MICRO DEVICES INC | Technology | 360.0 | $209K | 0.20% | NEW | — | $580.91 | -17.5% |
| 40 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 353.0 | $204K | 0.19% | NEW | — | $576.70 | -7.8% |
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
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%