Portfolio (Quarterly) Guide ↗

ASL Financial, LLC

· CIK 0002105933

13F Portfolio $127M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 94 New

Page 5 of 5 · 94 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	IEI	ISHARES TR	—	1,993.0	$238K	0.19%	NEW	—	$119.35	-1.8%
82	SPGI	S&P GLOBAL INC	Financial Services	434.0	$227K	0.18%	NEW	—	$522.59	-20.2%
83	HYHG	PROSHARES TR	—	3,511.0	$226K	0.18%	NEW	—	$64.40	+0.3%
84	VUG	VANGUARD INDEX FDS	—	459.0	$224K	0.18%	NEW	—	$487.86	-82.1%
85	CSCO	CISCO SYS INC	Technology	2,881.0	$222K	0.17%	NEW	—	$77.03	+53.4%
86	FTSM	FIRST TR EXCHANGE-TRADED FD	—	3,655.0	$219K	0.17%	NEW	—	$59.93	-0.1%
87	CEG	CONSTELLATION ENERGY CORP	Utilities	620.0	$219K	0.17%	NEW	—	$353.27	-19.1%
88	GLW	CORNING INC	Technology	2,500.0	$219K	0.17%	NEW	—	$87.56	+119.2%
89	AGG	ISHARES TR	—	2,149.0	$215K	0.17%	NEW	—	$99.88	-1.5%
90	VNQ	VANGUARD INDEX FDS	—	2,382.0	$209K	0.16%	NEW	—	$87.83	+10.1%
91	PEP	PEPSICO INC	Consumer Defensive	1,442.0	$207K	0.16%	NEW	—	$143.52	+3.7%
92	IBB	ISHARES TR	—	1,200.0	$203K	0.16%	NEW	—	$168.77	+0.2%
93	FPE	FIRST TR EXCH TRADED FD III	—	11,000.0	$200K	0.16%	NEW	—	$18.22	-1.8%
94	FSCO	FS CREDIT OPPORTUNITIES CORP	Financial Services	19,365.0	$122K	0.10%	NEW	—	$6.30	-21.3%

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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%