Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | RTX | RTX CORPORATION | Industrials | 1,374.0 | $261K | 0.13% | NEW | — | $189.70 | +8.1% |
| 182 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,770.0 | $259K | 0.13% | NEW | — | $146.11 | -4.7% |
| 183 | MPWR | MONOLITHIC PWR SYS INC | Technology | 185.0 | $256K | 0.13% | NEW | — | $1382.57 | -11.3% |
| 184 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 2,222.0 | $256K | 0.13% | NEW | — | $115.00 | -2.2% |
| 185 | GSLC | GOLDMAN SACHS ETF TR | — | 1,799.0 | $255K | 0.13% | NEW | — | $141.89 | +2.4% |
| 186 | UMC | UNITED MICROELECTRONICS CORP | Technology | 9,378.0 | $255K | 0.13% | NEW | — | $27.21 | -24.8% |
| 187 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,257.0 | $255K | 0.13% | NEW | — | $112.88 | +3.1% |
| 188 | COP | CONOCOPHILLIPS | Energy | 2,451.0 | $255K | 0.13% | NEW | — | $103.94 | +31.0% |
| 189 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 251.0 | $254K | 0.13% | NEW | — | $1011.37 | -0.9% |
| 190 | — | UNILEVER PLC | — | 4,209.0 | $253K | 0.13% | NEW | — | $60.12 | — |
| 191 | ECL | ECOLAB INC | Basic Materials | 908.0 | $253K | 0.13% | NEW | — | $278.65 | +0.6% |
| 192 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 379.0 | $253K | 0.13% | NEW | — | $666.90 | -8.5% |
| 193 | WMB | WILLIAMS COS INC | Energy | 3,391.0 | $252K | 0.13% | NEW | — | $74.34 | +1.2% |
| 194 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 761.0 | $251K | 0.13% | NEW | — | $330.48 | -5.6% |
| 195 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 718.0 | $251K | 0.13% | NEW | — | $350.07 | -8.8% |
| 196 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,344.0 | $250K | 0.13% | NEW | — | $57.62 | +16.1% |
| 197 | SIZE | ISHARES TR | — | 1,397.0 | $249K | 0.13% | NEW | — | $178.28 | +1.4% |
| 198 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,260.0 | $249K | 0.13% | NEW | — | $76.28 | +9.0% |
| 199 | IDV | ISHARES TR | — | 6,000.0 | $249K | 0.12% | NEW | — | $41.43 | +8.0% |
| 200 | CRM | SALESFORCE INC | Technology | 1,585.0 | $248K | 0.12% | NEW | — | $156.66 | +64.8% |
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%