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 | T | AT&T INC | Communication Services | 19,079.0 | $395K | 0.37% | +1K | +6.7% | $20.70 | +24.4% |
| 62 | — | ICICI BANK LIMITED | — | 13,330.0 | $387K | 0.37% | NEW | — | $29.03 | — |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,303.0 | $385K | 0.36% | -605.0 | -15.5% | $116.67 | +48.1% |
| 64 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,609.0 | $381K | 0.36% | -68.0 | -1.0% | $57.62 | +17.9% |
| 65 | STE | STERIS PLC | Healthcare | 1,806.0 | $380K | 0.36% | -654.0 | -26.6% | $210.57 | +12.3% |
| 66 | APP | APPLOVIN CORP | Technology | 737.0 | $380K | 0.36% | -448.0 | -37.8% | $515.23 | -39.7% |
| 67 | BAC | BANK OF AMER CORP | Financial Services | 6,584.0 | $375K | 0.35% | -53.0 | -0.8% | $56.98 | +9.6% |
| 68 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,099.0 | $372K | 0.35% | -268.0 | -19.6% | $338.15 | -0.7% |
| 69 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 999.0 | $370K | 0.35% | NEW | — | $370.59 | -3.5% |
| 70 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 985.0 | $370K | 0.35% | NEW | — | $375.32 | -11.6% |
| 71 | XOM | EXXON MOBIL CORP | Energy | 2,670.0 | $365K | 0.35% | +892.0 | +50.2% | $136.72 | +17.5% |
| 72 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,624.0 | $364K | 0.34% | +385.0 | +31.1% | $223.95 | +26.3% |
| 73 | CI | THE CIGNA GROUP | Healthcare | 1,277.0 | $352K | 0.33% | +94.0 | +8.0% | $275.68 | +1.3% |
| 74 | SNDK | SANDISK CORP | Technology | 154.0 | $350K | 0.33% | NEW | — | $2273.73 | -34.9% |
| 75 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,462.0 | $347K | 0.33% | -432.0 | -22.8% | $237.33 | -2.0% |
| 76 | SCHB | SCHWAB STRATEGIC TR | — | 11,914.0 | $345K | 0.33% | NEW | — | $28.96 | +2.2% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,934.0 | $345K | 0.33% | +2K | +1511.7% | $178.24 | +19.9% |
| 78 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,699.0 | $341K | 0.32% | -1K | -25.4% | $92.27 | +21.7% |
| 79 | GM | GENERAL MTRS CO | Consumer Cyclical | 4,258.0 | $328K | 0.31% | -872.0 | -17.0% | $77.08 | +11.3% |
| 80 | WEC | WEC ENERGY GROUP INC | Utilities | 2,809.0 | $328K | 0.31% | +273.0 | +10.8% | $116.77 | -8.6% |
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%