Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | UNILEVER PLC | — | 10,351.0 | $590K | 0.59% | NEW | — | $56.97 | — |
| 2 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,961.0 | $466K | 0.47% | NEW | — | $93.98 | +17.5% |
| 3 | BKR | BAKER HUGHES COMPANY | Energy | 6,785.0 | $414K | 0.41% | NEW | — | $61.05 | +4.2% |
| 4 | APH | AMPHENOL CORP | Technology | 3,277.0 | $414K | 0.41% | NEW | — | $126.35 | -35.0% |
| 5 | TER | TERADYNE INC | Technology | 1,062.0 | $315K | 0.32% | NEW | — | $296.46 | +14.2% |
| 6 | PH | PARKER-HANNIFIN CORP | Industrials | 347.0 | $311K | 0.31% | NEW | — | $895.24 | +7.7% |
| 7 | COP | CONOCOPHILLIPS | Energy | 2,269.0 | $300K | 0.30% | NEW | — | $132.00 | +2.8% |
| 8 | PANW | PALO ALTO NETWORKS INC | Technology | 1,525.0 | $244K | 0.24% | NEW | — | $160.32 | +107.0% |
| 9 | EOG | EOG RES INC | Energy | 1,675.0 | $242K | 0.24% | NEW | — | $144.57 | +1.0% |
| 10 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,448.0 | $223K | 0.22% | NEW | — | $50.20 | +0.8% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 1,062.0 | $220K | 0.22% | NEW | — | $206.90 | +2.1% |
| 12 | CFFN | CAPITOL FED FINL INC | Financial Services | 12,157.0 | $87K | 0.09% | NEW | — | $7.13 | +23.4% |
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
29.5%
Financial Services
16.0%
Industrials
10.7%
Energy
10.2%
Consumer Cyclical
9.6%
Healthcare
6.7%
Communication Services
6.1%
Utilities
3.6%
Basic Materials
3.3%
Real Estate
2.3%