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 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,829.0 | $589K | 0.47% | +29.0 | +1.0% | $208.27 | +28.9% |
| 42 | BINC | BLACKROCK ETF TRUST II | — | 11,258.0 | $585K | 0.47% | +1K | +11.7% | $51.93 | +0.5% |
| 43 | SUSA | ISHARES TR | — | 4,396.0 | $581K | 0.46% | -80.0 | -1.8% | $132.10 | +14.0% |
| 44 | VTV | VANGUARD INDEX FDS | — | 2,889.0 | $567K | 0.45% | — | — | $196.20 | +6.5% |
| 45 | ABBV | ABBVIE INC | Healthcare | 2,593.0 | $564K | 0.45% | — | — | $217.49 | -1.3% |
| 46 | NVDA | NVIDIA CORPORATION | Technology | 3,070.0 | $535K | 0.43% | +16.0 | +0.5% | $174.40 | +25.9% |
| 47 | WMT | WALMART INC | Consumer Defensive | 4,172.0 | $518K | 0.41% | — | — | $124.28 | +5.3% |
| 48 | EEMV | ISHARES INC | — | 7,691.0 | $498K | 0.40% | -185.0 | -2.4% | $64.73 | +11.7% |
| 49 | WFC | WELLS FARGO & CO | Financial Services | 6,233.0 | $496K | 0.40% | — | — | $79.61 | -4.8% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 484.0 | $482K | 0.39% | — | — | $996.43 | +5.4% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,284.0 | $477K | 0.38% | — | — | $371.75 | +12.2% |
| 52 | OEF | ISHARES TR | — | 1,419.0 | $451K | 0.36% | +420.0 | +42.0% | $318.07 | +16.4% |
| 53 | ESGU | ISHARES TR | — | 3,137.0 | $444K | 0.35% | — | — | $141.42 | +14.5% |
| 54 | CMF | ISHARES TR | — | 7,400.0 | $421K | 0.34% | +430.0 | +6.2% | $56.86 | -0.2% |
| 55 | IWD | ISHARES TR | — | 1,897.0 | $405K | 0.32% | -124.0 | -6.1% | $213.69 | +9.8% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,548.0 | $375K | 0.30% | +24.0 | +1.6% | $242.39 | +4.4% |
| 57 | XOM | EXXON MOBIL CORP | Energy | 2,191.0 | $372K | 0.30% | +44.0 | +2.0% | $169.66 | -7.9% |
| 58 | XLU | SELECT SECTOR SPDR TR | — | 7,888.0 | $362K | 0.29% | — | — | $45.89 | -1.9% |
| 59 | LOW | LOWES COS INC | Consumer Cyclical | 1,484.0 | $351K | 0.28% | — | — | $236.28 | -8.0% |
| 60 | GLW | CORNING INC | Technology | 2,500.0 | $340K | 0.27% | — | — | $135.97 | +41.1% |
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%