Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KO | COCA COLA CO | Consumer Defensive | 2,758.0 | $224K | 0.21% | NEW | — | $81.27 | +12.8% |
| 122 | BKR | BAKER HUGHES COMPANY | Energy | 4,011.0 | $223K | 0.21% | -3K | -40.9% | $55.50 | +11.4% |
| 123 | MPC | MARATHON PETE CORP | Energy | 870.0 | $222K | 0.21% | -505.0 | -36.7% | $255.67 | +38.8% |
| 124 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 233.0 | $218K | 0.21% | -13.0 | -5.3% | $935.47 | +2.6% |
| 125 | LPL | LG DISPLAY CO LTD | Technology | 55,830.0 | $217K | 0.21% | NEW | — | $3.89 | -13.1% |
| 126 | GLW | CORNING INC | Technology | 848.0 | $217K | 0.20% | NEW | — | $255.43 | -42.4% |
| 127 | F | FORD MTR CO | Consumer Cyclical | 15,467.0 | $215K | 0.20% | -6K | -26.8% | $13.90 | +0.4% |
| 128 | AMT | AMERICAN TOWER CORP | Real Estate | 1,296.0 | $212K | 0.20% | -366.0 | -22.0% | $163.57 | +9.2% |
| 129 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 917.0 | $211K | 0.20% | -901.0 | -49.6% | $229.57 | +17.0% |
| 130 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,400.0 | $209K | 0.20% | NEW | — | $32.73 | -2.7% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 360.0 | $209K | 0.20% | NEW | — | $580.91 | -17.5% |
| 132 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 353.0 | $204K | 0.19% | NEW | — | $576.70 | -7.8% |
| 133 | MCK | MCKESSON CORP | Healthcare | 267.0 | $202K | 0.19% | -88.0 | -24.8% | $755.60 | +19.8% |
| 134 | FN | FABRINET | Technology | 356.0 | $200K | 0.19% | NEW | — | $562.08 | -23.2% |
| 135 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 33,695.0 | $196K | 0.19% | NEW | — | $5.83 | +4.3% |
| 136 | SAN | BANCO SANTANDER SA | Financial Services | 12,979.0 | $179K | 0.17% | NEW | — | $13.80 | +6.0% |
| 137 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 18,045.0 | $173K | 0.16% | NEW | — | $9.58 | +8.7% |
| 138 | VIV | TELEFONICA BRASIL SA | Communication Services | 11,483.0 | $151K | 0.14% | NEW | — | $13.16 | -11.5% |
| 139 | WIT | WIPRO LTD | Technology | 53,058.0 | $119K | 0.11% | NEW | — | $2.25 | -16.4% |
| 140 | CFFN | CAPITOL FED FINL INC | Financial Services | 11,675.0 | $99K | 0.09% | -482.0 | -4.0% | $8.51 | +0.4% |
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%