Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MSI | MOTOROLA SOLUTIONS INC | Technology | 592.0 | $246K | 0.12% | NEW | — | $415.59 | +18.9% |
| 202 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 1,917.0 | $245K | 0.12% | NEW | — | $127.90 | -6.1% |
| 203 | MUB | ISHARES TR | — | 2,254.0 | $243K | 0.12% | NEW | — | $107.62 | -3.1% |
| 204 | SHOP | SHOPIFY INC | Technology | 2,116.0 | $242K | 0.12% | NEW | — | $114.18 | +22.8% |
| 205 | XLY | SELECT SECTOR SPDR TR | — | 2,059.0 | $242K | 0.12% | NEW | — | $117.29 | -2.4% |
| 206 | IAU | ISHARES GOLD TR | Financial Services | 3,191.0 | $241K | 0.12% | NEW | — | $75.51 | +7.9% |
| 207 | WFC | WELLS FARGO & CO | Financial Services | 2,903.0 | $240K | 0.12% | NEW | — | $82.64 | +5.0% |
| 208 | CI | THE CIGNA GROUP | Healthcare | 862.0 | $238K | 0.12% | NEW | — | $275.82 | +2.0% |
| 209 | SYY | SYSCO CORP | Consumer Defensive | 2,835.0 | $237K | 0.12% | NEW | — | $83.59 | -1.8% |
| 210 | C | CITIGROUP INC | Financial Services | 1,691.0 | $237K | 0.12% | NEW | — | $139.96 | -5.4% |
| 211 | HEFA | ISHARES TR | — | 5,034.0 | $236K | 0.12% | NEW | — | $46.92 | +0.0% |
| 212 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,734.0 | $236K | 0.12% | NEW | — | $63.25 | +26.4% |
| 213 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,950.0 | $236K | 0.12% | NEW | — | $59.73 | -0.1% |
| 214 | NDAQ | NASDAQ INC | Financial Services | 2,963.0 | $234K | 0.12% | NEW | — | $78.81 | +23.6% |
| 215 | FLEX | FLEX LTD | Technology | 1,432.0 | $232K | 0.12% | NEW | — | $162.07 | -33.9% |
| 216 | SPGI | S&P GLOBAL INC | Financial Services | 563.0 | $229K | 0.12% | NEW | — | $407.51 | +8.2% |
| 217 | NVO | NOVO-NORDISK A S | Healthcare | 4,773.0 | $229K | 0.12% | NEW | — | $47.94 | -5.8% |
| 218 | JD | JD.COM INC | Consumer Cyclical | 8,965.0 | $228K | 0.12% | NEW | — | $25.48 | +9.3% |
| 219 | CIEN | CIENA CORP | Technology | 464.0 | $228K | 0.12% | NEW | — | $490.56 | -25.5% |
| 220 | PGR | PROGRESSIVE CORP | Financial Services | 1,030.0 | $225K | 0.11% | NEW | — | $218.45 | +0.6% |
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%