Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LBRT | LIBERTY ENERGY INC | Energy | 10,181.0 | $293K | 0.29% | +162.0 | +1.6% | $28.80 | +14.6% |
| 102 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 914.0 | $293K | 0.29% | -99.0 | -9.8% | $320.55 | -6.5% |
| 103 | EQT | EQT CORP | Energy | 4,538.0 | $289K | 0.29% | -80.0 | -1.7% | $63.64 | -6.7% |
| 104 | AMT | AMERICAN TOWER CORP | Real Estate | 1,662.0 | $287K | 0.29% | — | — | $172.58 | +6.3% |
| 105 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 858.0 | $284K | 0.28% | -21.0 | -2.4% | $330.63 | -5.9% |
| 106 | VST | VISTRA CORP | Utilities | 1,859.0 | $279K | 0.28% | +45.0 | +2.5% | $150.33 | -9.7% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 637.0 | $271K | 0.27% | +165.0 | +35.0% | $425.34 | -2.8% |
| 108 | PNR | PENTAIR PLC | Industrials | 2,987.0 | $260K | 0.26% | -1K | -32.0% | $87.11 | -17.2% |
| 109 | UBER | UBER TECHNOLOGIES INC | Technology | 3,605.0 | $259K | 0.26% | -1K | -28.8% | $71.93 | +3.0% |
| 110 | CSCO | CISCO SYS INC | Technology | 3,303.0 | $256K | 0.26% | +107.0 | +3.4% | $77.59 | +50.2% |
| 111 | IEX | IDEX CORP | Industrials | 1,348.0 | $256K | 0.26% | -35.0 | -2.5% | $189.55 | +8.8% |
| 112 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,239.0 | $252K | 0.25% | +8.0 | +0.7% | $203.18 | +9.5% |
| 113 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 246.0 | $245K | 0.24% | +2.0 | +0.8% | $996.43 | +9.7% |
| 114 | TLN | TALEN ENERGY CORP | Utilities | 766.0 | $245K | 0.24% | +20.0 | +2.7% | $319.23 | -1.5% |
| 115 | PANW | PALO ALTO NETWORKS INC | Technology | 1,525.0 | $244K | 0.24% | NEW | — | $160.32 | +51.2% |
| 116 | LAD | LITHIA MTRS INC | Consumer Cyclical | 977.0 | $244K | 0.24% | -13.0 | -1.3% | $249.72 | +3.4% |
| 117 | F | FORD MTR CO | Consumer Cyclical | 21,134.0 | $244K | 0.24% | +7K | +45.7% | $11.54 | +13.8% |
| 118 | EOG | EOG RES INC | Energy | 1,675.0 | $242K | 0.24% | NEW | — | $144.57 | -0.5% |
| 119 | LLY | ELI LILLY & CO | Healthcare | 261.0 | $240K | 0.24% | -17.0 | -6.1% | $919.77 | +10.1% |
| 120 | WMT | WALMART INC | Consumer Defensive | 1,912.0 | $238K | 0.24% | -96.0 | -4.8% | $124.28 | +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
29.2%
Financial Services
15.8%
Industrials
10.6%
Energy
10.1%
Consumer Cyclical
9.5%
Communication Services
6.9%
Healthcare
6.6%
Utilities
3.5%
Basic Materials
3.3%
Real Estate
2.3%