Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 3,046.0 | $1.1M | 0.54% | NEW | — | $352.71 | -9.1% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 2,379.0 | $1.0M | 0.52% | NEW | — | $433.41 | -33.5% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,478.0 | $984K | 0.50% | NEW | — | $59.69 | +1.7% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 1,357.0 | $981K | 0.49% | NEW | — | $722.74 | -39.1% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,262.0 | $940K | 0.47% | NEW | — | $415.63 | -4.8% |
| 46 | CAT | CATERPILLAR INC | Industrials | 871.0 | $928K | 0.47% | NEW | — | $1065.44 | -27.2% |
| 47 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 10,157.0 | $915K | 0.46% | NEW | — | $90.10 | -6.1% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,117.0 | $897K | 0.45% | NEW | — | $146.64 | -0.2% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 11,033.0 | $897K | 0.45% | NEW | — | $81.27 | +8.5% |
| 50 | DFAC | DIMENSIONAL ETF TRUST | — | 19,913.0 | $883K | 0.45% | NEW | — | $44.36 | +1.6% |
| 51 | VSLU | ETF OPPORTUNITIES TRUST | — | 18,986.0 | $878K | 0.44% | NEW | — | $46.25 | +5.1% |
| 52 | ELCV | STRATEGY SHS | — | 26,166.0 | $860K | 0.43% | NEW | — | $32.87 | -4.8% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,010.0 | $846K | 0.43% | NEW | — | $281.22 | -17.9% |
| 54 | MRK | MERCK & CO INC | Healthcare | 6,470.0 | $831K | 0.42% | NEW | — | $128.51 | +16.1% |
| 55 | XLK | SELECT SECTOR SPDR TR | — | 4,351.0 | $829K | 0.42% | NEW | — | $190.53 | -3.8% |
| 56 | ORCL | ORACLE CORP | Technology | 5,488.0 | $804K | 0.41% | NEW | — | $146.55 | -3.8% |
| 57 | INTC | INTEL CORP | Technology | 5,499.0 | $768K | 0.39% | NEW | — | $139.63 | -36.7% |
| 58 | QUAL | ISHARES TR | — | 3,308.0 | $726K | 0.37% | NEW | — | $219.40 | +0.7% |
| 59 | HGER | HARBOR ETF TRUST | — | 24,676.0 | $724K | 0.36% | NEW | — | $29.34 | +21.1% |
| 60 | ABBV | ABBVIE INC | Healthcare | 2,819.0 | $709K | 0.36% | NEW | — | $251.64 | +3.7% |
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%