Portfolio (Quarterly)
Guide ↗
ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 18,983.0 | $13.0M | 10.20% | NEW | — | $683.86 | +9.1% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 16,269.0 | $11.1M | 8.71% | NEW | — | $681.31 | +9.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 30,865.0 | $10.3M | 8.13% | NEW | — | $335.27 | +8.9% |
| 4 | IJH | ISHARES TR | — | 126,960.0 | $8.4M | 6.58% | NEW | — | $66.00 | +10.5% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 90,213.0 | $6.8M | 5.33% | NEW | — | $75.26 | +9.7% |
| 6 | AAPL | APPLE INC | Technology | 18,816.0 | $5.1M | 4.02% | NEW | — | $271.86 | +12.2% |
| 7 | SPIB | SPDR SERIES TRUST | — | 128,634.0 | $4.3M | 3.42% | NEW | — | $33.81 | -1.4% |
| 8 | IJR | ISHARES TR | — | 29,777.0 | $3.6M | 2.81% | NEW | — | $120.18 | +13.4% |
| 9 | IUSB | ISHARES TR | — | 74,415.0 | $3.5M | 2.72% | NEW | — | $46.54 | -1.5% |
| 10 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 132,828.0 | $3.4M | 2.69% | NEW | — | $25.74 | -0.9% |
| 11 | IYY | ISHARES TR | — | 20,464.0 | $3.4M | 2.67% | NEW | — | $165.81 | +8.7% |
| 12 | IWM | ISHARES TR | — | 13,241.0 | $3.3M | 2.56% | NEW | — | $246.17 | +14.8% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,952.0 | $3.0M | 2.35% | NEW | — | $502.65 | — |
| 14 | EFA | ISHARES TR | — | 29,240.0 | $2.8M | 2.21% | NEW | — | $96.03 | +8.5% |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 31,141.0 | $2.7M | 2.11% | NEW | — | $86.36 | -1.1% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,940.0 | $2.1M | 1.62% | NEW | — | $188.93 | +8.4% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,903.0 | $1.9M | 1.48% | NEW | — | $483.62 | -13.3% |
| 18 | IWF | ISHARES TR | — | 2,985.0 | $1.4M | 1.11% | NEW | — | $473.32 | -73.7% |
| 19 | QUAL | ISHARES TR | — | 6,886.0 | $1.4M | 1.07% | NEW | — | $198.62 | +7.1% |
| 20 | IWB | ISHARES TR | — | 3,650.0 | $1.4M | 1.07% | NEW | — | $373.44 | +8.4% |
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%