Portfolio (Quarterly)
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OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHI | D R HORTON INC | Consumer Cyclical | 2,458.0 | $337K | 0.34% | -112.0 | -4.4% | $137.22 | +5.2% |
| 82 | INTU | INTUIT | Technology | 780.0 | $337K | 0.34% | +155.0 | +24.8% | $432.38 | -20.4% |
| 83 | MPC | MARATHON PETE CORP | Energy | 1,375.0 | $336K | 0.34% | — | — | $244.18 | +58.8% |
| 84 | QCOM | QUALCOMM INC | Technology | 2,591.0 | $334K | 0.33% | +20.0 | +0.8% | $128.78 | +30.9% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,912.0 | $333K | 0.33% | -97.0 | -2.4% | $85.23 | +5.7% |
| 86 | DTM | DT MIDSTREAM INC | Energy | 2,465.0 | $332K | 0.33% | +186.0 | +8.2% | $134.67 | -4.5% |
| 87 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 257.0 | $324K | 0.32% | -3.0 | -1.1% | $1261.20 | +7.5% |
| 88 | BAC | BANK AMERICA CORP | Financial Services | 6,637.0 | $324K | 0.32% | +125.0 | +1.9% | $48.75 | +29.3% |
| 89 | — | BERKSHIRE HATHAWAY INC DEL | — | 665.0 | $319K | 0.32% | +10.0 | +1.5% | $479.20 | — |
| 90 | CI | THE CIGNA GROUP | Healthcare | 1,183.0 | $316K | 0.32% | +133.0 | +12.7% | $266.75 | +7.3% |
| 91 | TER | TERADYNE INC | Technology | 1,062.0 | $315K | 0.32% | NEW | — | $296.46 | +14.2% |
| 92 | GILD | GILEAD SCIENCES INC | Healthcare | 2,236.0 | $312K | 0.31% | +39.0 | +1.8% | $139.37 | +8.5% |
| 93 | PH | PARKER-HANNIFIN CORP | Industrials | 347.0 | $311K | 0.31% | NEW | — | $895.24 | +7.7% |
| 94 | XP | XP INC | Financial Services | 16,289.0 | $310K | 0.31% | +385.0 | +2.4% | $19.04 | +5.0% |
| 95 | MCK | MCKESSON CORP | Healthcare | 355.0 | $307K | 0.31% | — | — | $865.36 | +6.5% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 1,778.0 | $302K | 0.30% | +33.0 | +1.9% | $169.66 | -4.4% |
| 97 | COP | CONOCOPHILLIPS | Energy | 2,269.0 | $300K | 0.30% | NEW | — | $132.00 | +2.8% |
| 98 | MSI | MOTOROLA SOLUTIONS INC | Technology | 686.0 | $298K | 0.30% | -423.0 | -38.1% | $433.97 | +8.8% |
| 99 | — | FORTINET INC | — | 3,609.0 | $295K | 0.29% | -28.0 | -0.8% | $81.72 | — |
| 100 | WEC | WEC ENERGY GROUP INC | Utilities | 2,536.0 | $294K | 0.29% | +582.0 | +29.8% | $115.77 | -7.8% |
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
29.5%
Financial Services
16.0%
Industrials
10.7%
Energy
10.2%
Consumer Cyclical
9.6%
Healthcare
6.7%
Communication Services
6.1%
Utilities
3.6%
Basic Materials
3.3%
Real Estate
2.3%