Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CAT | CATERPILLAR INC | Industrials | 581.0 | $333K | 0.35% | NEW | — | $572.87 | +52.0% |
| 82 | — | BERKSHIRE HATHAWAY INC DEL | — | 655.0 | $329K | 0.35% | NEW | — | $502.65 | — |
| 83 | LAD | LITHIA MTRS INC | Consumer Cyclical | 990.0 | $329K | 0.35% | NEW | — | $332.33 | -19.1% |
| 84 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,013.0 | $328K | 0.35% | NEW | — | $324.03 | -5.9% |
| 85 | CRM | SALESFORCE INC | Technology | 1,239.0 | $328K | 0.35% | NEW | — | $264.91 | -32.8% |
| 86 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,009.0 | $317K | 0.34% | NEW | — | $79.02 | +14.5% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,231.0 | $317K | 0.34% | NEW | — | $257.23 | -14.8% |
| 88 | MPWR | MONOLITHIC PWR SYS INC | Technology | 348.0 | $315K | 0.33% | NEW | — | $906.36 | +69.1% |
| 89 | RBLX | ROBLOX CORP | Technology | 3,821.0 | $310K | 0.33% | NEW | — | $81.03 | -43.7% |
| 90 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,838.0 | $309K | 0.33% | NEW | — | $39.39 | -22.3% |
| 91 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,313.0 | $302K | 0.32% | NEW | — | $91.21 | +1.5% |
| 92 | LLY | ELI LILLY & CO | Healthcare | 278.0 | $299K | 0.32% | NEW | — | $1074.68 | -6.3% |
| 93 | VST | VISTRA CORP | Utilities | 1,814.0 | $293K | 0.31% | NEW | — | $161.33 | -11.0% |
| 94 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,662.0 | $292K | 0.31% | NEW | — | $175.57 | +3.6% |
| 95 | LRCX | LAM RESEARCH CORP | Technology | 1,699.0 | $291K | 0.31% | NEW | — | $171.18 | +69.7% |
| 96 | MCK | MCKESSON CORP | Healthcare | 354.0 | $290K | 0.31% | NEW | — | $820.29 | -8.0% |
| 97 | CI | THE CIGNA GROUP | Healthcare | 1,050.0 | $289K | 0.31% | NEW | — | $275.23 | +3.6% |
| 98 | — | FORTINET INC | — | 3,637.0 | $289K | 0.31% | NEW | — | $79.41 | — |
| 99 | NI | NISOURCE INC | Utilities | 6,915.0 | $289K | 0.31% | NEW | — | $41.76 | +13.2% |
| 100 | CEG | CONSTELLATION ENERGY CORP | Utilities | 810.0 | $286K | 0.30% | NEW | — | $353.27 | -20.7% |
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%