Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | STE | STERIS PLC | Healthcare | 2,460.0 | $544K | 0.54% | +184.0 | +8.1% | $221.13 | +2.6% |
| 42 | T | AT&T INC | Communication Services | 17,874.0 | $518K | 0.52% | +480.0 | +2.8% | $28.99 | -9.7% |
| 43 | GOOG | ALPHABET INC | — | 1,785.0 | $512K | 0.51% | +593.0 | +49.8% | $286.86 | — |
| 44 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 120.0 | $505K | 0.51% | +31.0 | +34.8% | $168.41 | +15.9% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 2,351.0 | $502K | 0.50% | +652.0 | +38.4% | $213.66 | +37.0% |
| 46 | AMP | AMERIPRISE FINL INC | Financial Services | 1,112.0 | $494K | 0.49% | +269.0 | +31.9% | $444.40 | +27.2% |
| 47 | ABNB | AIRBNB INC | Consumer Cyclical | 3,894.0 | $492K | 0.49% | +536.0 | +16.0% | $126.28 | +46.7% |
| 48 | ROL | ROLLINS INC | Consumer Cyclical | 9,005.0 | $481K | 0.48% | — | — | $53.41 | -33.1% |
| 49 | OASC | UNIFIED SER TR | — | 16,116.0 | $480K | 0.48% | +1K | +10.2% | $29.80 | +16.1% |
| 50 | PLD | PROLOGIS INC. | Real Estate | 3,626.0 | $479K | 0.48% | -75.0 | -2.0% | $132.18 | +4.6% |
| 51 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 6,381.0 | $478K | 0.48% | +65.0 | +1.0% | $74.94 | +28.0% |
| 52 | G | GENPACT LIMITED | Technology | 12,738.0 | $474K | 0.47% | +5K | +63.9% | $37.25 | +2.2% |
| 53 | MRK | MERCK & CO INC | Healthcare | 3,938.0 | $474K | 0.47% | +83.0 | +2.1% | $120.29 | +26.6% |
| 54 | APP | APPLOVIN CORP | Technology | 1,185.0 | $472K | 0.47% | +553.0 | +87.5% | $398.00 | -21.2% |
| 55 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,961.0 | $466K | 0.47% | NEW | — | $93.98 | +17.5% |
| 56 | MSCI | MSCI INC | Financial Services | 829.0 | $447K | 0.45% | +389.0 | +88.4% | $539.01 | +6.6% |
| 57 | ANET | ARISTA NETWORKS INC | Technology | 3,610.0 | $443K | 0.44% | +106.0 | +3.0% | $122.78 | +55.9% |
| 58 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,894.0 | $442K | 0.44% | -68.0 | -3.5% | $233.26 | -4.3% |
| 59 | BPOP | POPULAR INC | Financial Services | 3,252.0 | $436K | 0.44% | — | — | $134.17 | +27.7% |
| 60 | WMB | WILLIAMS COS INC | Energy | 5,693.0 | $414K | 0.41% | -3K | -34.3% | $72.78 | +1.7% |
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
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%