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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SUSA | ISHARES TR | — | 4,476.0 | $613K | 0.48% | NEW | — | $136.85 | +10.0% |
| 42 | ABBV | ABBVIE INC | Healthcare | 2,593.0 | $592K | 0.47% | NEW | — | $228.49 | -6.1% |
| 43 | DGRO | ISHARES TR | — | 8,399.0 | $583K | 0.46% | NEW | — | $69.42 | +6.8% |
| 44 | WFC | WELLS FARGO CO NEW | Financial Services | 6,219.0 | $580K | 0.46% | NEW | — | $93.20 | -18.7% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 1,279.0 | $575K | 0.45% | NEW | — | $449.72 | -7.2% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 3,054.0 | $570K | 0.45% | NEW | — | $186.50 | +17.7% |
| 47 | VTV | VANGUARD INDEX FDS | — | 2,889.0 | $552K | 0.43% | NEW | — | $190.99 | +9.4% |
| 48 | BINC | BLACKROCK ETF TRUST II | — | 10,077.0 | $532K | 0.42% | NEW | — | $52.77 | -1.1% |
| 49 | EEMV | ISHARES INC | — | 7,876.0 | $504K | 0.40% | NEW | — | $64.04 | +12.9% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 784.0 | $482K | 0.38% | NEW | — | $614.31 | +16.3% |
| 51 | ESGU | ISHARES TR | — | 3,137.0 | $467K | 0.37% | NEW | — | $148.98 | +8.7% |
| 52 | WMT | WALMART INC | Consumer Defensive | 4,161.0 | $464K | 0.36% | NEW | — | $111.41 | +17.4% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,524.0 | $451K | 0.35% | NEW | — | $296.21 | -14.6% |
| 54 | IWD | ISHARES TR | — | 2,021.0 | $425K | 0.33% | NEW | — | $210.30 | +11.6% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 483.0 | $417K | 0.33% | NEW | — | $862.34 | +21.8% |
| 56 | VOO | VANGUARD INDEX FDS | — | 664.0 | $416K | 0.33% | NEW | — | $627.13 | +8.9% |
| 57 | CMF | ISHARES TR | — | 6,970.0 | $400K | 0.32% | NEW | — | $57.46 | -1.2% |
| 58 | ABT | ABBOTT LABS | Healthcare | 2,949.0 | $369K | 0.29% | NEW | — | $125.29 | -29.9% |
| 59 | FCAL | FIRST TR EXCH TRADED FD III | — | 7,410.0 | $365K | 0.29% | NEW | — | $49.31 | -0.9% |
| 60 | LOW | LOWES COS INC | Consumer Cyclical | 1,481.0 | $357K | 0.28% | NEW | — | $241.16 | -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
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%