Portfolio (Quarterly)
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ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,024.0 | $352K | 0.28% | NEW | — | $344.14 | -8.8% |
| 62 | OEF | ISHARES TR | — | 999.0 | $343K | 0.27% | NEW | — | $342.97 | +8.0% |
| 63 | XLU | SELECT SECTOR SPDR TR | — | 7,888.0 | $337K | 0.27% | NEW | — | $42.69 | +5.4% |
| 64 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,888.0 | $327K | 0.26% | NEW | — | $21.98 | -7.5% |
| 65 | DSI | ISHARES TR | — | 2,500.0 | $322K | 0.25% | NEW | — | $128.83 | +9.3% |
| 66 | VXUS | VANGUARD STAR FDS | — | 4,119.0 | $311K | 0.24% | NEW | — | $75.44 | +12.1% |
| 67 | USMV | ISHARES TR | — | 3,287.0 | $310K | 0.24% | NEW | — | $94.16 | +2.0% |
| 68 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 16,070.0 | $303K | 0.24% | NEW | — | $18.83 | -1.5% |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,411.0 | $302K | 0.24% | NEW | — | $214.16 | +109.9% |
| 70 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 14,050.0 | $297K | 0.23% | NEW | — | $21.14 | -7.3% |
| 71 | MRK | MERCK & CO INC | Healthcare | 2,714.0 | $286K | 0.22% | NEW | — | $105.26 | +10.1% |
| 72 | IWR | ISHARES TR | — | 2,913.0 | $280K | 0.22% | NEW | — | $96.27 | +9.1% |
| 73 | IAGG | ISHARES TR | — | 5,498.0 | $275K | 0.22% | NEW | — | $50.01 | -0.0% |
| 74 | V | VISA INC | Financial Services | 782.0 | $274K | 0.21% | NEW | — | $350.71 | -5.7% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,292.0 | $267K | 0.21% | NEW | — | $206.95 | +12.0% |
| 76 | MTUM | ISHARES TR | — | 1,053.0 | $264K | 0.21% | NEW | — | $250.31 | +20.7% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 2,147.0 | $258K | 0.20% | NEW | — | $120.34 | +29.9% |
| 78 | EMB | ISHARES TR | — | 2,680.0 | $256K | 0.20% | NEW | — | $95.67 | -0.7% |
| 79 | USHY | ISHARES TR | — | 6,710.0 | $251K | 0.20% | NEW | — | $37.39 | -1.1% |
| 80 | GOVT | ISHARES TR | — | 10,616.0 | $244K | 0.19% | NEW | — | $23.02 | -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
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%