Portfolio (Quarterly) Guide ↗

ASL Financial, LLC

· CIK 0002105933

13F Portfolio $142M AUM 99 positions Filed Jul 21, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 9 New 17 Added 15 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	PEP	PEPSICO INC	Consumer Defensive	1,470	$228K	0.18%	SOLD

Sector Allocation

Financial Services 43.9%

Technology 29.6%

Healthcare 10.6%

Consumer Cyclical 5.3%

Energy 3.8%

Consumer Defensive 3.2%

Communication Services 2.4%

Industrials 1.3%