Portfolio (Quarterly)
Guide ↗
ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 11,121.0 | $1.4M | 0.97% | +8K | +282.8% | $124.17 | -1.1% |
| 22 | DYNF | BLACKROCK ETF TRUST | — | 17,922.0 | $1.2M | 0.86% | +892.0 | +5.2% | $68.01 | +2.3% |
| 23 | EFV | ISHARES TR | — | 15,351.0 | $1.2M | 0.83% | -449.0 | -2.8% | $76.55 | +6.8% |
| 24 | IEMG | ISHARES INC | — | 13,749.0 | $1.1M | 0.80% | +636.0 | +4.8% | $82.84 | -1.2% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 6,447.0 | $1.1M | 0.75% | — | — | $165.76 | +21.8% |
| 26 | IVE | ISHARES TR | — | 4,586.0 | $1.0M | 0.73% | +297.0 | +6.9% | $227.06 | +4.5% |
| 27 | IVW | ISHARES TR | — | 7,429.0 | $1.0M | 0.72% | +442.0 | +6.3% | $137.53 | +1.8% |
| 28 | USFR | WISDOMTREE TR | — | 19,285.0 | $971K | 0.68% | -100.0 | -0.5% | $50.35 | +0.0% |
| 29 | MBB | ISHARES TR | — | 10,251.0 | $969K | 0.68% | -584.0 | -5.4% | $94.52 | -1.4% |
| 30 | NOBL | PROSHARES TR | — | 16,078.0 | $903K | 0.64% | +9K | +133.8% | $56.16 | +3.9% |
| 31 | DVY | ISHARES TR | — | 5,676.0 | $887K | 0.62% | -40.0 | -0.7% | $156.30 | +4.8% |
| 32 | GOOGL | ALPHABET INC | Communication Services | 2,449.0 | $875K | 0.62% | — | — | $357.37 | -3.0% |
| 33 | IYW | ISHARES TR | — | 3,431.0 | $865K | 0.61% | — | — | $252.23 | -0.4% |
| 34 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,411.0 | $820K | 0.58% | — | — | $580.91 | -19.9% |
| 35 | AMGN | AMGEN INC | Healthcare | 2,150.0 | $779K | 0.55% | — | — | $362.12 | +19.4% |
| 36 | EFG | ISHARES TR | — | 6,220.0 | $774K | 0.55% | +273.0 | +4.6% | $124.42 | +0.5% |
| 37 | GOOG | ALPHABET INC | — | 2,184.0 | $772K | 0.54% | — | — | $353.29 | — |
| 38 | VOO | VANGUARD INDEX FDS | — | 1,104.0 | $758K | 0.53% | NEW | — | $686.81 | +3.0% |
| 39 | IWV | ISHARES TR | — | 1,715.0 | $731K | 0.52% | — | — | $426.40 | +2.6% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,196.0 | $719K | 0.51% | — | — | $327.33 | +9.3% |
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%