Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BLK | BLACKROCK INC | Financial Services | 325.0 | $313K | 0.16% | NEW | — | $962.72 | +14.7% |
| 142 | EGP | EASTGROUP PPTYS INC | Real Estate | 1,542.0 | $312K | 0.16% | NEW | — | $202.53 | -1.7% |
| 143 | UNP | UNION PAC CORP | Industrials | 1,140.0 | $310K | 0.16% | NEW | — | $272.06 | +6.7% |
| 144 | FLTR | VANECK ETF TRUST | — | 12,065.0 | $309K | 0.16% | NEW | — | $25.61 | -0.3% |
| 145 | JAAA | JANUS DETROIT STR TR | — | 6,076.0 | $307K | 0.15% | NEW | — | $50.49 | +0.2% |
| 146 | NEM | NEWMONT CORP | Basic Materials | 3,278.0 | $306K | 0.15% | NEW | — | $93.39 | +38.7% |
| 147 | CB | CHUBB LIMITED | Financial Services | 892.0 | $304K | 0.15% | NEW | — | $340.74 | -0.7% |
| 148 | RIO | RIO TINTO PLC | Basic Materials | 3,170.0 | $301K | 0.15% | NEW | — | $94.93 | +10.1% |
| 149 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,222.0 | $301K | 0.15% | NEW | — | $246.25 | -0.8% |
| 150 | DE | DEERE & CO | Industrials | 474.0 | $301K | 0.15% | NEW | — | $634.61 | +7.4% |
| 151 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 481.0 | $300K | 0.15% | NEW | — | $623.54 | +29.9% |
| 152 | TRGP | TARGA RES CORP | Energy | 1,114.0 | $299K | 0.15% | NEW | — | $268.14 | +9.3% |
| 153 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 865.0 | $298K | 0.15% | NEW | — | $344.42 | -5.1% |
| 154 | F | FORD MTR CO | Consumer Cyclical | 21,361.0 | $297K | 0.15% | NEW | — | $13.90 | +1.6% |
| 155 | SAP | SAP SE | Technology | 1,921.0 | $296K | 0.15% | NEW | — | $154.11 | +36.9% |
| 156 | T | AT&T INC | Communication Services | 14,175.0 | $293K | 0.15% | NEW | — | $20.70 | +24.0% |
| 157 | PLD | PROLOGIS INC. | Real Estate | 2,158.0 | $292K | 0.15% | NEW | — | $135.47 | +2.0% |
| 158 | SGOL | ETFS GOLD TR | Financial Services | 7,569.0 | $289K | 0.15% | NEW | — | $38.23 | +9.6% |
| 159 | SOVF | ELEVATION SERIES TRUST | — | 9,637.0 | $286K | 0.14% | NEW | — | $29.72 | +6.4% |
| 160 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 767.0 | $284K | 0.14% | NEW | — | $370.66 | -11.0% |
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%