Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 233.0 | $218K | 0.21% | -13.0 | -5.3% | $935.47 | +2.6% |
| 62 | F | FORD MTR CO | Consumer Cyclical | 15,467.0 | $215K | 0.20% | -6K | -26.8% | $13.90 | +0.4% |
| 63 | AMT | AMERICAN TOWER CORP | Real Estate | 1,296.0 | $212K | 0.20% | -366.0 | -22.0% | $163.57 | +9.2% |
| 64 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 917.0 | $211K | 0.20% | -901.0 | -49.6% | $229.57 | +17.0% |
| 65 | MCK | MCKESSON CORP | Healthcare | 267.0 | $202K | 0.19% | -88.0 | -24.8% | $755.60 | +19.8% |
| 66 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,675.0 | $99K | 0.09% | -482.0 | -4.0% | $8.51 | +0.4% |
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%