Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | OAIM | UNIFIED SER TR | — | 252,565.0 | $12.1M | 6.10% | NEW | — | $47.83 | +1.0% |
| 2 | OACP | UNIFIED SER TR | — | 435,281.0 | $9.9M | 4.99% | NEW | — | $22.71 | -1.9% |
| 3 | VOO | VANGUARD INDEX FDS | — | 12,431.0 | $8.5M | 4.31% | NEW | — | $686.79 | +1.9% |
| 4 | XLE | SELECT SECTOR SPDR TR | — | 110,315.0 | $5.9M | 2.96% | NEW | — | $53.11 | +21.6% |
| 5 | EFV | ISHARES TR | — | 74,720.0 | $5.7M | 2.89% | NEW | — | $76.55 | +6.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 27,837.0 | $5.6M | 2.81% | NEW | — | $200.09 | +8.7% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 62,138.0 | $4.4M | 2.23% | NEW | — | $71.25 | +1.2% |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 8,783.0 | $4.2M | 2.12% | NEW | — | $477.57 | -13.6% |
| 9 | OAEM | UNIFIED SER TR | — | 76,923.0 | $3.8M | 1.94% | NEW | — | $49.89 | -1.9% |
| 10 | VXF | VANGUARD INDEX FDS | — | 15,538.0 | $3.8M | 1.93% | NEW | — | $246.21 | -3.3% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,709.0 | $3.6M | 1.83% | NEW | — | $373.03 | +34.2% |
| 12 | GOOGL | ALPHABET INC | Communication Services | 9,960.0 | $3.6M | 1.80% | NEW | — | $357.35 | -6.4% |
| 13 | OALC | UNIFIED SER TR | — | 85,432.0 | $3.5M | 1.77% | NEW | — | $41.03 | +0.6% |
| 14 | AVGO | BROADCOM INC | Technology | 9,117.0 | $3.4M | 1.74% | NEW | — | $377.76 | -2.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,243.0 | $2.4M | 1.23% | NEW | — | $238.34 | +6.9% |
| 16 | GOOG | ALPHABET INC | — | 6,891.0 | $2.4M | 1.23% | NEW | — | $353.35 | — |
| 17 | HYBL | SSGA ACTIVE TR | — | 86,560.0 | $2.4M | 1.22% | NEW | — | $27.95 | +0.1% |
| 18 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 83,379.0 | $1.8M | 0.92% | NEW | — | $21.84 | +4.5% |
| 19 | AAPL | APPLE INC | Technology | 6,117.0 | $1.8M | 0.89% | NEW | — | $289.36 | +12.3% |
| 20 | CLOB | VANECK ETF TRUST | — | 34,317.0 | $1.7M | 0.88% | NEW | — | $50.51 | -0.5% |
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
39.1%
Financial Services
15.2%
Consumer Cyclical
9.5%
Healthcare
9.0%
Industrials
8.5%
Communication Services
5.8%
Consumer Defensive
4.7%
Energy
4.2%
Basic Materials
1.7%
Utilities
1.5%