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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,548.0 | $435K | 0.31% | — | — | $281.21 | -16.2% |
| 62 | CMF | ISHARES TR | — | 7,400.0 | $427K | 0.30% | — | — | $57.64 | -2.4% |
| 63 | AMAT | APPLIED MATLS INC | Technology | 573.0 | $414K | 0.29% | NEW | — | $723.00 | -36.1% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,032.0 | $364K | 0.26% | — | — | $352.54 | -6.3% |
| 65 | DSI | ISHARES TR | — | 2,500.0 | $356K | 0.25% | — | — | $142.39 | +3.5% |
| 66 | MRK | MERCK & CO INC | Healthcare | 2,764.0 | $355K | 0.25% | — | — | $128.50 | +15.4% |
| 67 | VXUS | VANGUARD STAR FDS | — | 4,119.0 | $352K | 0.25% | — | — | $85.49 | +2.4% |
| 68 | CSCO | CISCO SYS INC | Technology | 2,881.0 | $338K | 0.24% | — | — | $117.46 | -6.4% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 7,288.0 | $330K | 0.23% | -600.0 | -7.6% | $45.34 | -5.8% |
| 70 | LOW | LOWES COS INC | Consumer Cyclical | 1,484.0 | $327K | 0.23% | — | — | $220.49 | -5.6% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,262.0 | $321K | 0.23% | — | — | $253.97 | +5.5% |
| 72 | IWR | ISHARES TR | — | 2,880.0 | $318K | 0.22% | — | — | $110.32 | +1.8% |
| 73 | USMV | ISHARES TR | — | 3,287.0 | $317K | 0.22% | — | — | $96.46 | +5.5% |
| 74 | IAGG | ISHARES TR | — | 6,259.0 | $317K | 0.22% | — | — | $50.60 | -1.7% |
| 75 | QQQ | INVESCO QQQ TR | Financial Services | 427.0 | $314K | 0.22% | — | — | $736.40 | -2.7% |
| 76 | FCAL | FIRST TR EXCH TRADED FD III | — | 6,160.0 | $306K | 0.21% | — | — | $49.65 | -2.6% |
| 77 | XOM | EXXON MOBIL CORP | Energy | 2,191.0 | $300K | 0.21% | — | — | $136.72 | +14.6% |
| 78 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 16,070.0 | $298K | 0.21% | — | — | $18.57 | -0.5% |
| 79 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,403.0 | $293K | 0.21% | — | — | $20.36 | -0.3% |
| 80 | V | VISA INC | Financial Services | 784.0 | $269K | 0.19% | — | — | $343.09 | +11.2% |
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%