Portfolio (Quarterly)
Guide ↗
OneAscent Family Office, LLC
· CIK 0002055812| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NTES | NETEASE COM INC | Technology | 2,216.0 | $284K | 0.14% | NEW | — | $128.14 | -6.9% |
| 162 | DGRW | WISDOMTREE TR | — | 2,950.0 | $282K | 0.14% | NEW | — | $95.62 | +3.8% |
| 163 | UBS | UBS GROUP AG | Financial Services | 5,691.0 | $282K | 0.14% | NEW | — | $49.56 | +12.1% |
| 164 | SPLV | INVESCO EXCH TRADED FD TR II | — | 3,736.0 | $280K | 0.14% | NEW | — | $74.90 | -0.3% |
| 165 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 3,134.0 | $279K | 0.14% | NEW | — | $89.18 | +1.7% |
| 166 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,239.0 | $277K | 0.14% | NEW | — | $223.65 | -6.2% |
| 167 | — | J P MORGAN EXCHANGE TRADED F | — | 5,453.0 | $276K | 0.14% | NEW | — | $50.57 | — |
| 168 | ANET | ARISTA NETWORKS INC | Technology | 1,618.0 | $275K | 0.14% | NEW | — | $169.88 | +17.3% |
| 169 | FDX | FEDEX CORP | Industrials | 877.0 | $275K | 0.14% | NEW | — | $313.13 | +1.5% |
| 170 | LIN | LINDE PLC | Basic Materials | 528.0 | $274K | 0.14% | NEW | — | $519.39 | -9.6% |
| 171 | KB | KB FINL GROUP INC | Financial Services | 2,576.0 | $270K | 0.14% | NEW | — | $104.96 | +24.2% |
| 172 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 544.0 | $270K | 0.14% | NEW | — | $496.73 | +6.5% |
| 173 | BNS | BANK NOVA SCOTIA B C | Financial Services | 3,098.0 | $269K | 0.14% | NEW | — | $86.84 | +7.3% |
| 174 | SLVP | ISHARES INC | — | 8,700.0 | $268K | 0.14% | NEW | — | $30.83 | +31.9% |
| 175 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,279.0 | $266K | 0.13% | NEW | — | $116.67 | +47.1% |
| 176 | EOG | EOG RES INC | Energy | 2,042.0 | $265K | 0.13% | NEW | — | $129.73 | +12.4% |
| 177 | DON | WISDOMTREE TR | — | 4,666.0 | $264K | 0.13% | NEW | — | $56.52 | +1.8% |
| 178 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 5,522.0 | $264K | 0.13% | NEW | — | $47.75 | -23.1% |
| 179 | — | ICICI BANK LIMITED | — | 9,037.0 | $262K | 0.13% | NEW | — | $29.03 | — |
| 180 | ABNB | AIRBNB INC | Consumer Cyclical | 1,831.0 | $262K | 0.13% | NEW | — | $143.10 | +23.0% |
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%