Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ENB | ENBRIDGE INC | Energy | 3,772.0 | $204K | 0.10% | NEW | — | $54.21 | -7.6% |
| 242 | VRSN | VERISIGN INC | Technology | 809.0 | $203K | 0.10% | NEW | — | $251.41 | +16.0% |
| 243 | RPRX | ROYALTY PHARMA PLC | Healthcare | 3,616.0 | $203K | 0.10% | NEW | — | $56.07 | +10.3% |
| 244 | FERG | FERGUSON ENTERPRISES INC | Industrials | 853.0 | $202K | 0.10% | NEW | — | $237.33 | -7.6% |
| 245 | ETN | EATON CORP PLC | Industrials | 475.0 | $202K | 0.10% | NEW | — | $426.12 | -8.6% |
| 246 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,379.0 | $184K | 0.09% | NEW | — | $16.16 | +25.4% |
| 247 | OWNS | QUAKER INVT TR | — | 10,480.0 | $181K | 0.09% | NEW | — | $17.27 | -1.4% |
| 248 | INFY | INFOSYS LTD | Technology | 14,156.0 | $148K | 0.07% | NEW | — | $10.49 | +14.4% |
| 249 | VRRM | VERRA MOBILITY CORP | Technology | 17,003.0 | $72K | 0.04% | NEW | — | $4.25 | -1.2% |
| 250 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 10,677.0 | $49K | 0.03% | NEW | — | $4.62 | -12.9% |
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%