Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | — | 273,482.0 | $16.1M | 15.27% | +5K | +1.9% | $58.98 | -0.7% |
| 2 | VGSH | VANGUARD SCOTTSDALE FDS | — | 95,342.0 | $5.5M | 5.25% | — | — | $58.20 | -0.0% |
| 3 | VMBS | VANGUARD SCOTTSDALE FDS | — | 106,272.0 | $5.0M | 4.71% | — | — | $46.81 | -0.8% |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,025.0 | $3.8M | 3.63% | +3K | +66.5% | $477.57 | -12.7% |
| 5 | IBD | NORTHERN LTS FD TR IV | — | 147,937.0 | $3.5M | 3.33% | -6K | -4.0% | $23.77 | -0.3% |
| 6 | OAIM | UNIFIED SER TR | — | 61,820.0 | $3.0M | 2.80% | -9K | -13.3% | $47.83 | +1.1% |
| 7 | OACP | UNIFIED SER TR | — | 127,586.0 | $2.9M | 2.74% | +3K | +2.5% | $22.71 | -0.9% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 6,755.0 | $2.4M | 2.29% | -1K | -15.6% | $357.37 | -3.2% |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 10,572.0 | $2.1M | 2.00% | -5K | -33.7% | $200.09 | +6.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 5,094.0 | $1.9M | 1.80% | -804.0 | -13.6% | $373.02 | +31.5% |
| 11 | HSBC | HSBC HLDGS PLC | Financial Services | 18,588.0 | $1.8M | 1.67% | NEW | — | $95.09 | +9.7% |
| 12 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 17,938.0 | $1.6M | 1.54% | +12K | +181.1% | $90.76 | +5.1% |
| 13 | KLAC | KLA CORP | Technology | 5,329.0 | $1.6M | 1.52% | +5K | +700.1% | $301.71 | -39.4% |
| 14 | ASML | ASML HLDG NV | Technology | 640.0 | $1.3M | 1.21% | -116.0 | -15.3% | $1989.44 | -12.3% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,223.0 | $1.2M | 1.18% | -1K | -16.5% | $238.34 | +9.4% |
| 16 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 105,984.0 | $1.2M | 1.12% | NEW | — | $11.15 | -7.2% |
| 17 | KT | KT CORP | Communication Services | 65,953.0 | $1.1M | 1.08% | NEW | — | $17.28 | +11.2% |
| 18 | AVGO | BROADCOM INC | Technology | 2,853.0 | $1.1M | 1.02% | +481.0 | +20.3% | $377.75 | -5.6% |
| 19 | NVT | NVENT ELEC PLC | Industrials | 6,323.0 | $1.1M | 1.02% | -2K | -23.2% | $169.61 | -10.4% |
| 20 | IX | ORIX CORP | Financial Services | 27,978.0 | $1.1M | 1.01% | NEW | — | $38.04 | +3.7% |
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%