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 | — | 19,393.0 | $12.7M | 10.12% | +410.0 | +2.2% | $653.21 | +14.2% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | — | 102,068.0 | $7.7M | 6.12% | +12K | +13.1% | $75.10 | +10.0% |
| 3 | IUSB | ISHARES TR | — | 82,188.0 | $3.8M | 3.03% | +8K | +10.4% | $46.19 | -0.8% |
| 4 | IAU | ISHARES GOLD TR | Financial Services | 36,623.0 | $3.2M | 2.58% | +5K | +17.6% | $88.16 | -3.1% |
| 5 | EFA | ISHARES TR | — | 29,440.0 | $2.9M | 2.29% | +200.0 | +0.7% | $97.13 | +7.3% |
| 6 | QUAL | ISHARES TR | — | 7,359.0 | $1.4M | 1.13% | +473.0 | +6.9% | $191.81 | +10.9% |
| 7 | EFV | ISHARES TR | — | 15,800.0 | $1.2M | 0.94% | +1K | +9.6% | $74.35 | +6.2% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 1,237.0 | $1.1M | 0.91% | +7.0 | +0.6% | $919.77 | +13.3% |
| 9 | MBB | ISHARES TR | — | 10,835.0 | $1.0M | 0.82% | +575.0 | +5.6% | $94.95 | -1.1% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 17,030.0 | $991K | 0.79% | +4K | +29.0% | $58.18 | +14.3% |
| 11 | IEMG | ISHARES INC | — | 13,113.0 | $915K | 0.73% | +2K | +14.7% | $69.75 | +15.5% |
| 12 | IVE | ISHARES TR | — | 4,289.0 | $906K | 0.72% | +1K | +35.2% | $211.15 | +7.1% |
| 13 | IVW | ISHARES TR | — | 6,987.0 | $790K | 0.63% | +1K | +22.4% | $113.11 | +20.8% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 2,459.0 | $707K | 0.56% | +19.0 | +0.8% | $287.56 | +34.8% |
| 15 | TLH | ISHARES TR | — | 6,830.0 | $688K | 0.55% | +595.0 | +9.5% | $100.72 | -2.4% |
| 16 | EFG | ISHARES TR | — | 5,947.0 | $662K | 0.53% | +70.0 | +1.2% | $111.37 | +9.0% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,196.0 | $646K | 0.52% | +22.0 | +1.0% | $294.16 | +3.0% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,829.0 | $589K | 0.47% | +29.0 | +1.0% | $208.27 | +28.9% |
| 19 | BINC | BLACKROCK ETF TRUST II | — | 11,258.0 | $585K | 0.47% | +1K | +11.7% | $51.93 | +0.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 3,070.0 | $535K | 0.43% | +16.0 | +0.5% | $174.40 | +25.9% |
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
46.1%
Technology
24.2%
Healthcare
10.5%
Consumer Cyclical
5.4%
Energy
5.3%
Consumer Defensive
4.4%
Communication Services
4.1%