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 | 2,999.0 | $715K | 0.50% | +170.0 | +6.0% | $238.34 | +11.8% |
| 42 | SUSA | ISHARES TR | — | 4,396.0 | $678K | 0.48% | — | — | $154.30 | +2.9% |
| 43 | DGRO | ISHARES TR | — | 8,912.0 | $675K | 0.48% | +513.0 | +6.1% | $75.79 | +4.7% |
| 44 | TLH | ISHARES TR | — | 6,681.0 | $670K | 0.47% | -149.0 | -2.2% | $100.35 | -3.0% |
| 45 | ABBV | ABBVIE INC | Healthcare | 2,593.0 | $653K | 0.46% | — | — | $251.64 | +1.5% |
| 46 | GLW | CORNING INC | Technology | 2,500.0 | $639K | 0.45% | — | — | $255.43 | -41.7% |
| 47 | VTV | VANGUARD INDEX FDS | — | 2,889.0 | $630K | 0.44% | — | — | $217.93 | +3.4% |
| 48 | NVDA | NVIDIA CORPORATION | Technology | 3,070.0 | $614K | 0.43% | — | — | $200.09 | +8.7% |
| 49 | BINC | BLACKROCK ETF TRUST II | — | 11,282.0 | $590K | 0.42% | — | — | $52.34 | -0.7% |
| 50 | EEMV | ISHARES INC | — | 7,593.0 | $572K | 0.40% | -98.0 | -1.3% | $75.28 | +0.6% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,284.0 | $540K | 0.38% | — | — | $420.60 | -17.1% |
| 52 | OEF | ISHARES TR | — | 1,419.0 | $519K | 0.37% | — | — | $365.87 | +4.1% |
| 53 | WFC | WELLS FARGO & CO | Financial Services | 6,233.0 | $515K | 0.36% | — | — | $82.64 | +4.9% |
| 54 | ESGU | ISHARES TR | — | 3,137.0 | $513K | 0.36% | — | — | $163.67 | +3.1% |
| 55 | ORCL | ORACLE CORP | Technology | 3,411.0 | $500K | 0.35% | NEW | — | $146.55 | +2.8% |
| 56 | MTUM | ISHARES TR | — | 1,418.0 | $486K | 0.34% | +53.0 | +3.9% | $342.83 | -12.6% |
| 57 | WMT | WALMART INC | Consumer Defensive | 4,172.0 | $473K | 0.33% | — | — | $113.26 | -9.0% |
| 58 | IWD | ISHARES TR | — | 1,900.0 | $461K | 0.32% | — | — | $242.43 | +6.6% |
| 59 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 484.0 | $453K | 0.32% | — | — | $935.47 | +1.1% |
| 60 | BAI | BLACKROCK ETF TRUST | — | 8,409.0 | $443K | 0.31% | +693.0 | +9.0% | $52.72 | -16.3% |
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%