Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TLN | TALEN ENERGY CORP | Utilities | 746.0 | $280K | 0.30% | NEW | — | $374.84 | -13.5% |
| 102 | DTM | DT MIDSTREAM INC | Energy | 2,279.0 | $273K | 0.29% | NEW | — | $119.68 | +24.4% |
| 103 | TMUS | T-MOBILE US INC | Communication Services | 1,336.0 | $271K | 0.29% | NEW | — | $203.04 | -6.1% |
| 104 | GILD | GILEAD SCIENCES INC | Healthcare | 2,197.0 | $270K | 0.29% | NEW | — | $122.74 | +5.6% |
| 105 | TYL | TYLER TECHNOLOGIES INC | Technology | 585.0 | $266K | 0.28% | NEW | — | $453.95 | -29.3% |
| 106 | XP | XP INC | Financial Services | 15,904.0 | $260K | 0.28% | NEW | — | $16.37 | +5.9% |
| 107 | VLO | VALERO ENERGY CORP | Energy | 1,575.0 | $256K | 0.27% | NEW | — | $162.79 | +58.8% |
| 108 | MSCI | MSCI INC | Financial Services | 440.0 | $252K | 0.27% | NEW | — | $573.73 | -2.1% |
| 109 | EQT | EQT CORP | Energy | 4,618.0 | $248K | 0.26% | NEW | — | $53.60 | +7.2% |
| 110 | SPGI | S&P GLOBAL INC | Financial Services | 472.0 | $247K | 0.26% | NEW | — | $522.59 | -20.1% |
| 111 | CSCO | CISCO SYS INC | Technology | 3,196.0 | $246K | 0.26% | NEW | — | $77.03 | +54.3% |
| 112 | IEX | IDEX CORP | Industrials | 1,383.0 | $246K | 0.26% | NEW | — | $177.94 | +17.2% |
| 113 | MPC | MARATHON PETE CORP | Energy | 1,379.0 | $224K | 0.24% | NEW | — | $162.63 | +59.6% |
| 114 | WMT | WALMART INC | Consumer Defensive | 2,008.0 | $224K | 0.24% | NEW | — | $111.41 | +19.7% |
| 115 | ELCV | STRATEGY SHS | — | 8,161.0 | $217K | 0.23% | NEW | — | $26.54 | +16.3% |
| 116 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 244.0 | $210K | 0.22% | NEW | — | $862.34 | +21.6% |
| 117 | XOM | EXXON MOBIL CORP | Energy | 1,745.0 | $210K | 0.22% | NEW | — | $120.34 | +33.4% |
| 118 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,584.0 | $209K | 0.22% | NEW | — | $58.38 | -24.0% |
| 119 | WEC | WEC ENERGY GROUP INC | Utilities | 1,954.0 | $206K | 0.22% | NEW | — | $105.46 | +3.9% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 14,504.0 | $190K | 0.20% | NEW | — | $13.12 | -0.7% |
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%