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 | IBD | NORTHERN LTS FD TR IV | — | 147,937.0 | $3.5M | 3.33% | -6K | -4.0% | $23.77 | -0.3% |
| 2 | OAIM | UNIFIED SER TR | — | 61,820.0 | $3.0M | 2.80% | -9K | -13.3% | $47.83 | +0.9% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 6,755.0 | $2.4M | 2.29% | -1K | -15.6% | $357.37 | -2.9% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 10,572.0 | $2.1M | 2.00% | -5K | -33.7% | $200.09 | +6.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 5,094.0 | $1.9M | 1.80% | -804.0 | -13.6% | $373.02 | +31.8% |
| 6 | ASML | ASML HLDG NV | Technology | 640.0 | $1.3M | 1.21% | -116.0 | -15.3% | $1989.44 | -12.3% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,223.0 | $1.2M | 1.18% | -1K | -16.5% | $238.34 | +9.5% |
| 8 | NVT | NVENT ELEC PLC | Industrials | 6,323.0 | $1.1M | 1.02% | -2K | -23.2% | $169.61 | -10.7% |
| 9 | OAEM | UNIFIED SER TR | — | 19,854.0 | $990K | 0.94% | -7K | -25.9% | $49.89 | -1.6% |
| 10 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,789.0 | $879K | 0.83% | -334.0 | -15.7% | $491.16 | -7.3% |
| 11 | LRCX | LAM RESEARCH CORP | Technology | 1,975.0 | $856K | 0.81% | -376.0 | -16.0% | $433.33 | -27.4% |
| 12 | V | VISA INC | Financial Services | 2,490.0 | $854K | 0.81% | -94.0 | -3.6% | $343.09 | +12.0% |
| 13 | GEV | GE VERNOVA INC | Utilities | 646.0 | $759K | 0.72% | -99.0 | -13.3% | $1174.86 | -21.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,231.0 | $730K | 0.69% | -78.0 | -3.4% | $327.33 | +9.0% |
| 15 | — | ENTERGY CORP NEW | — | 5,947.0 | $683K | 0.65% | -787.0 | -11.7% | $114.86 | — |
| 16 | RPRX | ROYALTY PHARMA PLC | Healthcare | 11,478.0 | $644K | 0.61% | -1K | -8.4% | $56.07 | +10.7% |
| 17 | TRGP | TARGA RES CORP | Energy | 2,358.0 | $632K | 0.60% | -463.0 | -16.4% | $268.14 | +7.0% |
| 18 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 13,011.0 | $621K | 0.59% | -5K | -25.8% | $47.75 | -25.7% |
| 19 | OASC | UNIFIED SER TR | — | 15,774.0 | $567K | 0.54% | -342.0 | -2.1% | $35.94 | -3.2% |
| 20 | ANET | ARISTA NETWORKS INC | Technology | 3,309.0 | $562K | 0.53% | -301.0 | -8.3% | $169.88 | +12.4% |
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%