Portfolio (Quarterly)
Guide ↗
ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LLY | ELI LILLY & CO | Healthcare | 1,230.0 | $1.3M | 1.04% | NEW | — | $1074.68 | +9.2% |
| 22 | USFR | WISDOMTREE TR | — | 20,580.0 | $1.0M | 0.81% | NEW | — | $50.32 | +0.2% |
| 23 | EFV | ISHARES TR | — | 14,421.0 | $1.0M | 0.81% | NEW | — | $71.41 | +10.1% |
| 24 | CVX | CHEVRON CORP NEW | Energy | 6,447.0 | $983K | 0.77% | NEW | — | $152.41 | +21.1% |
| 25 | MBB | ISHARES TR | — | 10,260.0 | $977K | 0.77% | NEW | — | $95.22 | -1.5% |
| 26 | DVY | ISHARES TR | — | 5,716.0 | $807K | 0.63% | NEW | — | $141.14 | +14.9% |
| 27 | DYNF | BLACKROCK ETF TRUST | — | 13,203.0 | $803K | 0.63% | NEW | — | $60.81 | +10.8% |
| 28 | IEMG | ISHARES INC | — | 11,429.0 | $768K | 0.60% | NEW | — | $67.22 | +16.1% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 2,440.0 | $764K | 0.60% | NEW | — | $313.00 | +14.7% |
| 30 | IYW | ISHARES TR | — | 3,596.0 | $718K | 0.56% | NEW | — | $199.68 | +21.7% |
| 31 | NOBL | PROSHARES TR | — | 6,891.0 | $717K | 0.56% | NEW | — | $104.07 | -45.1% |
| 32 | IVW | ISHARES TR | — | 5,710.0 | $704K | 0.55% | NEW | — | $123.26 | +10.7% |
| 33 | AMGN | AMGEN INC | Healthcare | 2,150.0 | $704K | 0.55% | NEW | — | $327.31 | +12.9% |
| 34 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,174.0 | $701K | 0.55% | NEW | — | $322.22 | +6.4% |
| 35 | GOOG | ALPHABET INC | Communication Services | 2,183.0 | $685K | 0.54% | NEW | — | $313.87 | +14.3% |
| 36 | IVE | ISHARES TR | — | 3,172.0 | $673K | 0.53% | NEW | — | $212.07 | +9.4% |
| 37 | EFG | ISHARES TR | — | 5,877.0 | $670K | 0.53% | NEW | — | $113.92 | +6.1% |
| 38 | IWV | ISHARES TR | — | 1,715.0 | $663K | 0.52% | NEW | — | $386.85 | +10.4% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,800.0 | $646K | 0.51% | NEW | — | $230.82 | +9.3% |
| 40 | TLH | ISHARES TR | — | 6,235.0 | $634K | 0.50% | NEW | — | $101.67 | -3.2% |
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
47.0%
Technology
25.5%
Healthcare
10.3%
Consumer Cyclical
5.6%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
3.2%
Utilities
0.6%