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 | APP | APPLOVIN CORP | Technology | 632.0 | $426K | 0.45% | NEW | — | $673.82 | -28.0% |
| 62 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,109.0 | $425K | 0.45% | NEW | — | $383.32 | +2.6% |
| 63 | INTU | INTUIT | Technology | 625.0 | $414K | 0.44% | NEW | — | $662.42 | -37.4% |
| 64 | UBER | UBER TECHNOLOGIES INC | Technology | 5,063.0 | $414K | 0.44% | NEW | — | $81.71 | -8.7% |
| 65 | AMP | AMERIPRISE FINL INC | Financial Services | 843.0 | $413K | 0.44% | NEW | — | $490.34 | -4.7% |
| 66 | MRK | MERCK & CO INC | Healthcare | 3,855.0 | $406K | 0.43% | NEW | — | $105.26 | +7.2% |
| 67 | BPOP | POPULAR INC | Financial Services | 3,253.0 | $405K | 0.43% | NEW | — | $124.52 | +16.7% |
| 68 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 22,049.0 | $383K | 0.41% | NEW | — | $17.35 | -11.4% |
| 69 | GOOG | ALPHABET INC | Communication Services | 1,192.0 | $374K | 0.40% | NEW | — | $313.80 | +24.0% |
| 70 | DHI | D R HORTON INC | Consumer Cyclical | 2,570.0 | $370K | 0.39% | NEW | — | $144.03 | -6.9% |
| 71 | G | GENPACT LIMITED | Technology | 7,770.0 | $363K | 0.39% | NEW | — | $46.78 | -32.2% |
| 72 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 260.0 | $362K | 0.38% | NEW | — | $1394.19 | -23.1% |
| 73 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,438.0 | $361K | 0.38% | NEW | — | $81.32 | -12.3% |
| 74 | BAC | BANK AMERICA CORP | Financial Services | 6,512.0 | $358K | 0.38% | NEW | — | $55.00 | -7.9% |
| 75 | ABBV | ABBVIE INC | Healthcare | 1,563.0 | $357K | 0.38% | NEW | — | $228.49 | -8.2% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,597.0 | $356K | 0.38% | NEW | — | $53.94 | +6.3% |
| 77 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,385.0 | $356K | 0.38% | NEW | — | $256.77 | +16.1% |
| 78 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,316.0 | $350K | 0.37% | NEW | — | $55.44 | +44.3% |
| 79 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 879.0 | $346K | 0.37% | NEW | — | $393.30 | -20.8% |
| 80 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,203.0 | $338K | 0.36% | NEW | — | $153.61 | -2.7% |
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%