Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AXP | AMERICAN EXPRESS CO | Financial Services | 952.0 | $322K | 0.30% | -372.0 | -28.1% | $338.25 | -0.7% |
| 82 | ABBV | ABBVIE INC | Healthcare | 1,271.0 | $320K | 0.30% | -297.0 | -18.9% | $251.64 | +5.6% |
| 83 | DTM | DT MIDSTREAM INC | Energy | 2,159.0 | $317K | 0.30% | -306.0 | -12.4% | $146.74 | -13.6% |
| 84 | LLY | ELI LILLY & CO | Healthcare | 263.0 | $315K | 0.30% | +2.0 | +0.8% | $1199.43 | +2.8% |
| 85 | CB | CHUBB LIMITED | Financial Services | 905.0 | $308K | 0.29% | NEW | — | $340.74 | +0.7% |
| 86 | DHI | D R HORTON INC | Consumer Cyclical | 1,890.0 | $308K | 0.29% | -568.0 | -23.1% | $162.88 | -7.4% |
| 87 | QCOM | QUALCOMM INC | Technology | 1,665.0 | $308K | 0.29% | -926.0 | -35.7% | $184.79 | -13.1% |
| 88 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,082.0 | $304K | 0.29% | NEW | — | $146.11 | -2.9% |
| 89 | WMT | WALMART INC | Consumer Defensive | 2,677.0 | $303K | 0.29% | +765.0 | +40.0% | $113.26 | -7.0% |
| 90 | UMC | UNITED MICROELECTRONICS CORP | Technology | 10,927.0 | $297K | 0.28% | NEW | — | $27.21 | -28.0% |
| 91 | GE | GE AEROSPACE | Industrials | 793.0 | $296K | 0.28% | NEW | — | $373.73 | -6.5% |
| 92 | NI | NISOURCE INC | Utilities | 6,163.0 | $293K | 0.28% | -2K | -22.1% | $47.55 | -14.5% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 2,264.0 | $286K | 0.27% | +28.0 | +1.2% | $126.34 | +17.8% |
| 94 | HLI | HOULIHAN LOKEY INC | Financial Services | 2,128.0 | $285K | 0.27% | -678.0 | -24.2% | $134.13 | -3.8% |
| 95 | LIN | LINDE PLC | Basic Materials | 544.0 | $282K | 0.27% | NEW | — | $518.94 | -6.1% |
| 96 | VLO | VALERO ENERGY CORP | Energy | 1,082.0 | $282K | 0.27% | -460.0 | -29.8% | $260.44 | +30.7% |
| 97 | ROL | ROLLINS INC | Consumer Cyclical | 6,680.0 | $279K | 0.26% | -2K | -25.8% | $41.74 | -12.9% |
| 98 | ULS | UL SOLUTIONS INC | Industrials | 2,731.0 | $278K | 0.26% | NEW | — | $101.86 | -27.4% |
| 99 | MS | MORGAN STANLEY | Financial Services | 1,316.0 | $275K | 0.26% | NEW | — | $209.04 | +3.7% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 1,644.0 | $273K | 0.26% | +582.0 | +54.8% | $165.76 | +20.6% |
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%