Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OXLC | OXFORD LANE CAP CORP | Financial Services | 46,457.0 | $407K | 0.20% | NEW | — | $8.76 | +9.5% |
| 102 | TD | TORONTO DOMINION BK ONT | Financial Services | 3,347.0 | $406K | 0.20% | NEW | — | $121.43 | -1.6% |
| 103 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,432.0 | $405K | 0.20% | NEW | — | $166.68 | +12.5% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,700.0 | $402K | 0.20% | NEW | — | $236.62 | +1.9% |
| 105 | SO | SOUTHERN CO | Utilities | 4,189.0 | $401K | 0.20% | NEW | — | $95.71 | -8.0% |
| 106 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,779.0 | $398K | 0.20% | NEW | — | $223.97 | +26.6% |
| 107 | SNDK | SANDISK CORP | Technology | 175.0 | $398K | 0.20% | NEW | — | $2273.73 | -32.4% |
| 108 | DGRO | ISHARES TR | — | 5,232.0 | $397K | 0.20% | NEW | — | $75.79 | +4.1% |
| 109 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,248.0 | $392K | 0.20% | NEW | — | $92.27 | +17.4% |
| 110 | USTB | VICTORY PORTFOLIOS II | — | 7,509.0 | $380K | 0.19% | NEW | — | $50.62 | -0.4% |
| 111 | URI | UNITED RENTALS INC | Industrials | 334.0 | $378K | 0.19% | NEW | — | $1132.89 | -12.6% |
| 112 | VLO | VALERO ENERGY CORP | Energy | 1,442.0 | $376K | 0.19% | NEW | — | $260.44 | +39.0% |
| 113 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,460.0 | $373K | 0.19% | NEW | — | $151.50 | -12.0% |
| 114 | CMI | CUMMINS INC | Industrials | 517.0 | $369K | 0.19% | NEW | — | $713.21 | -22.7% |
| 115 | XPO | XPO INC | Industrials | 1,777.0 | $365K | 0.18% | NEW | — | $205.29 | -9.8% |
| 116 | BMO | BANK MONTREAL MEDIUM | Financial Services | 2,029.0 | $359K | 0.18% | NEW | — | $176.70 | -4.8% |
| 117 | SCHG | SCHWAB STRATEGIC TR | — | 10,565.0 | $358K | 0.18% | NEW | — | $33.84 | +4.2% |
| 118 | HDB | HDFC BANK LTD | Financial Services | 13,797.0 | $356K | 0.18% | NEW | — | $25.83 | -11.1% |
| 119 | APH | AMPHENOL CORP | Technology | 2,020.0 | $356K | 0.18% | NEW | — | $176.29 | -7.4% |
| 120 | MCK | MCKESSON CORP | Healthcare | 467.0 | $353K | 0.18% | NEW | — | $755.60 | +20.0% |
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%