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 | — | 19,377.0 | $14.5M | 10.22% | — | — | $748.89 | +3.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,172.0 | $11.3M | 7.98% | -185.0 | -1.2% | $746.78 | +3.0% |
| 3 | VTI | VANGUARD INDEX FDS | — | 30,045.0 | $11.1M | 7.83% | -325.0 | -1.1% | $370.04 | +2.5% |
| 4 | IJH | ISHARES TR | — | 123,988.0 | $9.6M | 6.73% | -1K | -0.8% | $77.11 | -1.8% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 104,108.0 | $8.7M | 6.14% | +2K | +2.0% | $83.75 | +2.0% |
| 6 | AAPL | APPLE INC | Technology | 18,303.0 | $5.3M | 3.73% | — | — | $289.36 | +10.5% |
| 7 | IJR | ISHARES TR | — | 29,161.0 | $4.3M | 3.05% | — | — | $148.31 | -1.8% |
| 8 | SPIB | SPDR SERIES TRUST | — | 125,717.0 | $4.2M | 2.96% | — | — | $33.46 | -1.1% |
| 9 | IUSB | ISHARES TR | — | 83,853.0 | $3.9M | 2.73% | +2K | +2.0% | $46.15 | -1.4% |
| 10 | IWM | ISHARES TR | — | 12,332.0 | $3.7M | 2.61% | -256.0 | -2.0% | $300.46 | -1.6% |
| 11 | IYY | ISHARES TR | — | 20,240.0 | $3.7M | 2.60% | -150.0 | -0.7% | $182.28 | +2.8% |
| 12 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 122,913.0 | $3.1M | 2.21% | -6K | -5.0% | $25.58 | +0.0% |
| 13 | EFA | ISHARES TR | — | 29,577.0 | $3.1M | 2.16% | — | — | $103.88 | +3.7% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,952.0 | $3.0M | 2.10% | — | — | $500.39 | — |
| 15 | IAU | ISHARES GOLD TR | Financial Services | 36,214.0 | $2.7M | 1.93% | -409.0 | -1.1% | $75.51 | +11.0% |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,173.0 | $2.4M | 1.67% | +310.0 | +2.9% | $212.77 | +3.7% |
| 17 | QUAL | ISHARES TR | — | 7,492.0 | $1.6M | 1.16% | +133.0 | +1.8% | $219.43 | +1.9% |
| 18 | IWB | ISHARES TR | — | 3,650.0 | $1.5M | 1.05% | — | — | $409.50 | +2.8% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 1,237.0 | $1.5M | 1.04% | — | — | $1199.43 | -2.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,910.0 | $1.5M | 1.03% | — | — | $373.02 | +37.7% |
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%