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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ABT | ABBOTT LABORATORIES | Healthcare | 2,949.0 | $268K | 0.19% | — | — | $90.74 | +23.9% |
| 82 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,540.0 | $266K | 0.19% | — | — | $19.61 | +0.0% |
| 83 | EMB | ISHARES TR | — | 2,714.0 | $262K | 0.18% | — | — | $96.44 | -1.6% |
| 84 | PANW | PALO ALTO NETWORKS INC | Technology | 749.0 | $255K | 0.18% | NEW | — | $341.02 | +9.0% |
| 85 | USHY | ISHARES TR | — | 6,710.0 | $248K | 0.17% | — | — | $37.02 | -0.4% |
| 86 | VUG | VANGUARD INDEX FDS | — | 2,754.0 | $237K | 0.17% | +2K | +500.0% | $86.14 | +2.8% |
| 87 | ETN | EATON CORP PLC | Industrials | 551.0 | $235K | 0.17% | NEW | — | $426.12 | -5.5% |
| 88 | IEI | ISHARES TR | — | 1,993.0 | $234K | 0.17% | — | — | $117.45 | -1.1% |
| 89 | XLK | SELECT SECTOR SPDR TR | — | 1,218.0 | $232K | 0.16% | NEW | — | $190.52 | -2.5% |
| 90 | GOVT | ISHARES TR | — | 10,032.0 | $229K | 0.16% | +54.0 | +0.5% | $22.78 | -1.4% |
| 91 | HYHG | PROSHARES TR | — | 3,511.0 | $228K | 0.16% | — | — | $64.88 | +0.2% |
| 92 | KO | COCA COLA CO | Consumer Defensive | 2,766.0 | $225K | 0.16% | — | — | $81.27 | +10.3% |
| 93 | IBB | ISHARES TR | — | 1,175.0 | $223K | 0.16% | -25.0 | -2.1% | $190.19 | +9.9% |
| 94 | CAT | CATERPILLAR INC | Industrials | 207.0 | $220K | 0.15% | NEW | — | $1064.90 | -24.9% |
| 95 | VNQ | VANGUARD INDEX FDS | — | 2,216.0 | $214K | 0.15% | NEW | — | $96.44 | +0.8% |
| 96 | THRO | BLACKROCK ETF TRUST | — | 4,950.0 | $213K | 0.15% | NEW | — | $43.11 | +1.7% |
| 97 | AGG | ISHARES TR | — | 2,149.0 | $213K | 0.15% | — | — | $98.98 | -1.5% |
| 98 | FPE | FIRST TR EXCH TRADED FD III | — | 11,000.0 | $197K | 0.14% | — | — | $17.88 | -1.1% |
| 99 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 19,365.0 | $97K | 0.07% | — | — | $4.99 | +3.8% |
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%