Portfolio (Quarterly)
Guide ↗
OneAscent Investment Solutions LLC
· CIK 0001974438| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CEG | CONSTELLATION ENERGY CORP | Utilities | 823.0 | $230K | 0.23% | +13.0 | +1.6% | $279.25 | +2.1% |
| 122 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 6,355.0 | $227K | 0.23% | -1K | -18.9% | $35.70 | +2.1% |
| 123 | CRM | SALESFORCE INC | Technology | 1,198.0 | $224K | 0.22% | -41.0 | -3.3% | $186.67 | +41.7% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,448.0 | $223K | 0.22% | NEW | — | $50.20 | +0.8% |
| 125 | TYL | TYLER TECHNOLOGIES INC | Technology | 651.0 | $223K | 0.22% | +66.0 | +11.3% | $342.38 | +10.8% |
| 126 | PYPL | PAYPAL HLDGS INC | Financial Services | 4,901.0 | $222K | 0.22% | +1K | +36.8% | $45.23 | +25.6% |
| 127 | CVX | CHEVRON CORPORATION | Energy | 1,062.0 | $220K | 0.22% | NEW | — | $206.90 | +2.1% |
| 128 | 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%