Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 17,887.0 | $1.7M | 0.87% | NEW | — | $96.58 | +2.9% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 4,081.0 | $1.7M | 0.87% | NEW | — | $420.60 | -15.3% |
| 23 | VFLO | VICTORY PORTFOLIOS II | — | 34,133.0 | $1.6M | 0.79% | NEW | — | $45.75 | +21.0% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,629.0 | $1.5M | 0.77% | NEW | — | $327.35 | +8.4% |
| 25 | MU | MICRON TECHNOLOGY INC | Technology | 1,233.0 | $1.4M | 0.72% | NEW | — | $1154.37 | -19.1% |
| 26 | OASC | UNIFIED SER TR | — | 39,518.0 | $1.4M | 0.72% | NEW | — | $35.94 | -4.8% |
| 27 | RYLD | GLOBAL X FDS | — | 86,866.0 | $1.4M | 0.70% | NEW | — | $15.99 | +0.1% |
| 28 | AMLP | ALPS ETF TR | — | 26,782.0 | $1.4M | 0.70% | NEW | — | $51.85 | +7.7% |
| 29 | BDYN | BLACKROCK ETF TRUST | — | 49,721.0 | $1.4M | 0.70% | NEW | — | $27.74 | +0.1% |
| 30 | CLOI | VANECK ETF TRUST | — | 25,591.0 | $1.4M | 0.68% | NEW | — | $52.95 | -0.3% |
| 31 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,314.0 | $1.3M | 0.68% | NEW | — | $580.91 | -20.9% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,547.0 | $1.3M | 0.64% | NEW | — | $500.39 | — |
| 33 | MA | MASTERCARD INCORPORATED | Financial Services | 2,411.0 | $1.2M | 0.62% | NEW | — | $513.59 | +13.1% |
| 34 | WMT | WALMART INC | Consumer Defensive | 10,781.0 | $1.2M | 0.62% | NEW | — | $113.26 | -6.5% |
| 35 | KLAC | KLA CORP | Technology | 3,862.0 | $1.2M | 0.59% | NEW | — | $301.72 | -43.4% |
| 36 | ASML | ASML HLDG NV | Technology | 585.0 | $1.2M | 0.59% | NEW | — | $1989.44 | -16.3% |
| 37 | XOM | EXXON MOBIL CORP | Energy | 8,449.0 | $1.2M | 0.58% | NEW | — | $136.72 | +20.4% |
| 38 | CSCO | CISCO SYS INC | Technology | 9,660.0 | $1.1M | 0.57% | NEW | — | $117.47 | -6.6% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 936.0 | $1.1M | 0.57% | NEW | — | $1200.01 | -3.3% |
| 40 | V | VISA INC | Financial Services | 3,151.0 | $1.1M | 0.55% | NEW | — | $343.12 | +8.6% |
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%