Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORPORATION | Energy | 4,088.0 | $678K | 0.34% | NEW | — | $165.75 | +27.3% |
| 62 | GLW | CORNING INC | Technology | 2,611.0 | $667K | 0.34% | NEW | — | $255.43 | -43.0% |
| 63 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3,741.0 | $667K | 0.34% | NEW | — | $178.23 | +9.8% |
| 64 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,747.0 | $667K | 0.34% | NEW | — | $42.34 | +18.8% |
| 65 | BAC | BANK OF AMER CORP | Financial Services | 11,685.0 | $666K | 0.34% | NEW | — | $56.98 | +8.8% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 684.0 | $640K | 0.32% | NEW | — | $935.47 | +0.5% |
| 67 | HSBC | HSBC HLDGS PLC | Financial Services | 6,663.0 | $634K | 0.32% | NEW | — | $95.09 | +8.7% |
| 68 | RY | ROYAL BK CDA | Financial Services | 3,044.0 | $630K | 0.32% | NEW | — | $206.97 | -1.7% |
| 69 | IVV | ISHARES TR | — | 823.0 | $616K | 0.31% | NEW | — | $748.89 | +2.2% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,250.0 | $608K | 0.31% | NEW | — | $270.42 | -0.2% |
| 71 | GILD | GILEAD SCIENCES INC | Healthcare | 4,802.0 | $607K | 0.31% | NEW | — | $126.33 | +18.7% |
| 72 | BND | VANGUARD BD INDEX FDS | — | 8,063.0 | $592K | 0.30% | NEW | — | $73.41 | -2.2% |
| 73 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,190.0 | $584K | 0.29% | NEW | — | $491.16 | -10.4% |
| 74 | QCOM | QUALCOMM INC | Technology | 3,144.0 | $581K | 0.29% | NEW | — | $184.79 | -9.8% |
| 75 | TXN | TEXAS INSTRS INC | Technology | 1,941.0 | $578K | 0.29% | NEW | — | $298.00 | -15.0% |
| 76 | WDC | WESTERN DIGITAL CORP | Technology | 898.0 | $574K | 0.29% | NEW | — | $638.83 | -29.5% |
| 77 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,673.0 | $566K | 0.29% | NEW | — | $338.32 | -4.2% |
| 78 | NVT | NVENT ELEC PLC | Industrials | 3,323.0 | $564K | 0.28% | NEW | — | $169.61 | -13.2% |
| 79 | NVS | NOVARTIS AG | Healthcare | 3,508.0 | $550K | 0.28% | NEW | — | $156.72 | +2.9% |
| 80 | GEV | GE VERNOVA INC | Utilities | 465.0 | $546K | 0.28% | NEW | — | $1174.96 | -23.5% |
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%