Portfolio (Quarterly)
Guide ↗
ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,357.0 | $10.0M | 7.98% | -912.0 | -5.6% | $650.36 | +14.2% |
| 2 | VTI | VANGUARD INDEX FDS | — | 30,370.0 | $9.7M | 7.79% | -495.0 | -1.6% | $320.81 | +13.8% |
| 3 | IJH | ISHARES TR | — | 124,996.0 | $8.4M | 6.74% | -2K | -1.6% | $67.53 | +8.0% |
| 4 | AAPL | APPLE INC | Technology | 18,306.0 | $4.6M | 3.71% | -510.0 | -2.7% | $253.79 | +20.2% |
| 5 | SPIB | SPDR SERIES TRUST | — | 125,959.0 | $4.2M | 3.38% | -3K | -2.1% | $33.54 | -0.6% |
| 6 | IJR | ISHARES TR | — | 29,246.0 | $3.6M | 2.90% | -531.0 | -1.8% | $124.31 | +9.6% |
| 7 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 129,343.0 | $3.3M | 2.64% | -3K | -2.6% | $25.51 | +0.0% |
| 8 | IWM | ISHARES TR | — | 12,588.0 | $3.1M | 2.49% | -653.0 | -4.9% | $248.00 | +13.9% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,863.0 | $2.1M | 1.67% | -77.0 | -0.7% | $191.92 | +6.7% |
| 10 | IWF | ISHARES TR | — | 2,905.0 | $1.2M | 0.99% | -80.0 | -2.7% | $426.35 | -70.8% |
| 11 | USFR | WISDOMTREE TR | — | 19,385.0 | $976K | 0.78% | -1K | -5.8% | $50.34 | +0.2% |
| 12 | IYW | ISHARES TR | — | 3,431.0 | $622K | 0.50% | -165.0 | -4.6% | $181.42 | +32.3% |
| 13 | SUSA | ISHARES TR | — | 4,396.0 | $581K | 0.46% | -80.0 | -1.8% | $132.10 | +14.0% |
| 14 | EEMV | ISHARES INC | — | 7,691.0 | $498K | 0.40% | -185.0 | -2.4% | $64.73 | +11.7% |
| 15 | IWD | ISHARES TR | — | 1,897.0 | $405K | 0.32% | -124.0 | -6.1% | $213.69 | +9.8% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,262.0 | $308K | 0.25% | -30.0 | -2.3% | $244.44 | -5.2% |
| 17 | FCAL | FIRST TR EXCH TRADED FD III | — | 6,160.0 | $301K | 0.24% | -1K | -16.9% | $48.89 | -0.1% |
| 18 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,403.0 | $294K | 0.23% | -485.0 | -3.3% | $20.42 | -0.4% |
| 19 | IWR | ISHARES TR | — | 2,880.0 | $280K | 0.22% | -33.0 | -1.1% | $97.23 | +8.0% |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,540.0 | $266K | 0.21% | -510.0 | -3.6% | $19.63 | -0.1% |
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
46.1%
Technology
24.2%
Healthcare
10.5%
Consumer Cyclical
5.4%
Energy
5.3%
Consumer Defensive
4.4%
Communication Services
4.1%