Portfolio (Quarterly)
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OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,020.0 | $546K | 0.28% | NEW | — | $270.36 | -3.4% |
| 82 | GLD | SPDR GOLD TR | Financial Services | 1,468.0 | $541K | 0.27% | NEW | — | $368.38 | +7.7% |
| 83 | TMUS | T-MOBILE US INC | Communication Services | 3,217.0 | $540K | 0.27% | NEW | — | $167.72 | +8.6% |
| 84 | MS | MORGAN STANLEY | Financial Services | 2,467.0 | $516K | 0.26% | NEW | — | $209.00 | +1.0% |
| 85 | DELL | DELL TECHNOLOGIES INC | Technology | 1,184.0 | $511K | 0.26% | NEW | — | $431.30 | -1.5% |
| 86 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 31,259.0 | $498K | 0.25% | NEW | — | $15.93 | -0.8% |
| 87 | GE | GE AEROSPACE | Industrials | 1,330.0 | $497K | 0.25% | NEW | — | $373.81 | -11.4% |
| 88 | AZN | ASTRAZENECA PLC | Healthcare | 2,581.0 | $489K | 0.25% | NEW | — | $189.62 | -14.3% |
| 89 | IOO | ISHARES TR | — | 3,550.0 | $485K | 0.24% | NEW | — | $136.60 | +5.0% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 494.0 | $483K | 0.24% | NEW | — | $978.21 | -2.7% |
| 91 | VGIT | VANGUARD SCOTTSDALE FDS | — | 8,055.0 | $475K | 0.24% | NEW | — | $58.98 | -1.9% |
| 92 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,144.0 | $456K | 0.23% | NEW | — | $212.77 | +2.3% |
| 93 | STE | STERIS PLC | Healthcare | 2,123.0 | $447K | 0.23% | NEW | — | $210.57 | +9.1% |
| 94 | ADI | ANALOG DEVICES INC | Technology | 1,119.0 | $444K | 0.22% | NEW | — | $397.16 | -10.7% |
| 95 | LOW | LOWES COS INC | Consumer Cyclical | 1,992.0 | $439K | 0.22% | NEW | — | $220.49 | -9.3% |
| 96 | XLF | SELECT SECTOR SPDR TR | — | 8,123.0 | $435K | 0.22% | NEW | — | $53.61 | +6.7% |
| 97 | MGV | VANGUARD WORLD FD | — | 2,638.0 | $431K | 0.22% | NEW | — | $163.45 | +1.8% |
| 98 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,587.0 | $431K | 0.22% | NEW | — | $77.08 | +11.1% |
| 99 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 440.0 | $425K | 0.21% | NEW | — | $965.55 | -15.4% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 1,333.0 | $420K | 0.21% | NEW | — | $314.91 | +0.8% |
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%