Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MPC | MARATHON PETE CORP | Energy | 1,358.0 | $347K | 0.17% | NEW | — | $255.67 | +49.8% |
| 122 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,733.0 | $346K | 0.17% | NEW | — | $126.57 | -4.9% |
| 123 | VTI | VANGUARD INDEX FDS | — | 932.0 | $345K | 0.17% | NEW | — | $370.15 | +1.4% |
| 124 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,757.0 | $341K | 0.17% | NEW | — | $90.76 | +2.0% |
| 125 | TER | TERADYNE INC | Technology | 704.0 | $341K | 0.17% | NEW | — | $483.90 | -30.7% |
| 126 | — | FORTINET INC | — | 2,195.0 | $337K | 0.17% | NEW | — | $153.62 | — |
| 127 | META | META PLATFORMS INC | Communication Services | 597.0 | $336K | 0.17% | NEW | — | $563.31 | +2.7% |
| 128 | CLM | CORNERSTONE STRATEGIC INVEST | Financial Services | 44,268.0 | $335K | 0.17% | NEW | — | $7.56 | -13.1% |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 2,458.0 | $333K | 0.17% | NEW | — | $135.39 | +3.2% |
| 130 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 7,366.0 | $332K | 0.17% | NEW | — | $45.12 | -17.0% |
| 131 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,905.0 | $330K | 0.17% | NEW | — | $33.29 | +31.5% |
| 132 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,100.0 | $330K | 0.17% | NEW | — | $156.95 | +1.5% |
| 133 | RING | ISHARES INC | — | 5,054.0 | $327K | 0.17% | NEW | — | $64.60 | +28.7% |
| 134 | CFA | VICTORY PORTFOLIOS II | — | 3,303.0 | $326K | 0.17% | NEW | — | $98.80 | +1.1% |
| 135 | — | ENTERGY CORP NEW | — | 2,791.0 | $321K | 0.16% | NEW | — | $114.86 | — |
| 136 | JBL | JABIL INC | Technology | 826.0 | $318K | 0.16% | NEW | — | $385.48 | -22.4% |
| 137 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,467.0 | $318K | 0.16% | NEW | — | $216.63 | -13.7% |
| 138 | DAL | DELTA AIR LINES INC | Industrials | 3,387.0 | $317K | 0.16% | NEW | — | $93.65 | -18.4% |
| 139 | AMGN | AMGEN INC | Healthcare | 874.0 | $317K | 0.16% | NEW | — | $362.24 | +20.9% |
| 140 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,974.0 | $314K | 0.16% | NEW | — | $79.03 | -1.2% |
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%