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 | 15,172.0 | $11.3M | 7.98% | -185.0 | -1.2% | $746.78 | +3.0% |
| 2 | VTI | VANGUARD INDEX FDS | — | 30,045.0 | $11.1M | 7.83% | -325.0 | -1.1% | $370.04 | +2.5% |
| 3 | IJH | ISHARES TR | — | 123,988.0 | $9.6M | 6.73% | -1K | -0.8% | $77.11 | -1.8% |
| 4 | IWM | ISHARES TR | — | 12,332.0 | $3.7M | 2.61% | -256.0 | -2.0% | $300.46 | -1.6% |
| 5 | IYY | ISHARES TR | — | 20,240.0 | $3.7M | 2.60% | -150.0 | -0.7% | $182.28 | +2.8% |
| 6 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 122,913.0 | $3.1M | 2.21% | -6K | -5.0% | $25.58 | +0.0% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 36,214.0 | $2.7M | 1.93% | -409.0 | -1.1% | $75.51 | +11.0% |
| 8 | EFV | ISHARES TR | — | 15,351.0 | $1.2M | 0.83% | -449.0 | -2.8% | $76.55 | +6.8% |
| 9 | USFR | WISDOMTREE TR | — | 19,285.0 | $971K | 0.68% | -100.0 | -0.5% | $50.35 | +0.0% |
| 10 | MBB | ISHARES TR | — | 10,251.0 | $969K | 0.68% | -584.0 | -5.4% | $94.52 | -1.4% |
| 11 | DVY | ISHARES TR | — | 5,676.0 | $887K | 0.62% | -40.0 | -0.7% | $156.30 | +4.8% |
| 12 | TLH | ISHARES TR | — | 6,681.0 | $670K | 0.47% | -149.0 | -2.2% | $100.35 | -3.0% |
| 13 | EEMV | ISHARES INC | — | 7,593.0 | $572K | 0.40% | -98.0 | -1.3% | $75.28 | +0.6% |
| 14 | XLU | SELECT SECTOR SPDR TR | — | 7,288.0 | $330K | 0.23% | -600.0 | -7.6% | $45.34 | -5.8% |
| 15 | IBB | ISHARES TR | — | 1,175.0 | $223K | 0.16% | -25.0 | -2.1% | $190.19 | +9.9% |
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%