Portfolio (Quarterly)
Guide ↗
ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 1,104.0 | $758K | 0.53% | NEW | — | $686.81 | +3.0% |
| 2 | ORCL | ORACLE CORP | Technology | 3,411.0 | $500K | 0.35% | NEW | — | $146.55 | +2.8% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 573.0 | $414K | 0.29% | NEW | — | $723.00 | -36.1% |
| 4 | PANW | PALO ALTO NETWORKS INC | Technology | 749.0 | $255K | 0.18% | NEW | — | $341.02 | +9.0% |
| 5 | ETN | EATON CORP PLC | Industrials | 551.0 | $235K | 0.17% | NEW | — | $426.12 | -5.5% |
| 6 | XLK | SELECT SECTOR SPDR TR | — | 1,218.0 | $232K | 0.16% | NEW | — | $190.52 | -2.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 207.0 | $220K | 0.15% | NEW | — | $1064.90 | -24.9% |
| 8 | VNQ | VANGUARD INDEX FDS | — | 2,216.0 | $214K | 0.15% | NEW | — | $96.44 | +0.8% |
| 9 | THRO | BLACKROCK ETF TRUST | — | 4,950.0 | $213K | 0.15% | NEW | — | $43.11 | +1.7% |
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
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%