Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABT | ABBOTT LABORATORIES | Healthcare | 2,478.0 | $225K | 0.11% | NEW | — | $90.73 | +20.1% |
| 222 | BAI | BLACKROCK ETF TRUST | — | 4,246.0 | $224K | 0.11% | NEW | — | $52.72 | -17.8% |
| 223 | XLV | SELECT SECTOR SPDR TR | — | 1,408.0 | $223K | 0.11% | NEW | — | $158.66 | +8.0% |
| 224 | EEM | ISHARES TR | — | 3,250.0 | $222K | 0.11% | NEW | — | $68.41 | -2.3% |
| 225 | GD | GENERAL DYNAMICS CORP | Industrials | 627.0 | $222K | 0.11% | NEW | — | $354.36 | +4.3% |
| 226 | CVS | CVS HEALTH CORP | Healthcare | 2,147.0 | $222K | 0.11% | NEW | — | $103.45 | -6.5% |
| 227 | VLUE | ISHARES TR | — | 1,100.0 | $220K | 0.11% | NEW | — | $199.81 | -0.2% |
| 228 | MORT | VANECK ETF TRUST | — | 20,945.0 | $217K | 0.11% | NEW | — | $10.36 | -6.9% |
| 229 | BP | BP PLC | Energy | 5,859.0 | $216K | 0.11% | NEW | — | $36.95 | +20.2% |
| 230 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 169.0 | $216K | 0.11% | NEW | — | $1277.51 | +7.5% |
| 231 | WCN | WASTE CONNECTIONS INC | Industrials | 1,289.0 | $215K | 0.11% | NEW | — | $166.69 | -1.6% |
| 232 | NGG | NATIONAL GRID PLC | Utilities | 2,590.0 | $215K | 0.11% | NEW | — | $82.87 | -4.6% |
| 233 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 631.0 | $213K | 0.11% | NEW | — | $338.15 | -5.8% |
| 234 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,981.0 | $212K | 0.11% | NEW | — | $23.62 | +9.1% |
| 235 | DHI | D R HORTON INC | Consumer Cyclical | 1,292.0 | $211K | 0.11% | NEW | — | $162.93 | -13.0% |
| 236 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 555.0 | $208K | 0.10% | NEW | — | $375.32 | -16.7% |
| 237 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 272.0 | $208K | 0.10% | NEW | — | $190.78 | +12.1% |
| 238 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,510.0 | $207K | 0.10% | NEW | — | $82.65 | -2.7% |
| 239 | CW | CURTISS WRIGHT CORP | Industrials | 271.0 | $205K | 0.10% | NEW | — | $757.76 | -23.7% |
| 240 | USMV | ISHARES TR | — | 2,124.0 | $205K | 0.10% | NEW | — | $96.46 | +4.8% |
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%