| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| YA Yinka Akinsola Blue Trust Inc. | 196 | $4,453.12 | $4,332.58 | -$120.54 | -2.71% |
Patrick O'Connell Security Financial Services Inc. | 32,951 | $757,485.97 | $735,466.32 | -$22,019.65 | -2.91% |
| OIS OneAscent Investment Solutions LLC OneAscent Investment Solutions LLC | 127,586 | $2.91M | $2.82M | -$84,627.29 | -2.91% |
| OFO OneAscent Family Office LLC OneAscent Family Office LLC | 435,281 | $9.85M | $9.7M | -$146,138.65 | -1.48% |
| PAW Plan A Wealth LLC Plan A Wealth LLC | 18,015 | $405,951.3 | $401,644.42 | -$4,306.88 | -1.06% |