Portfolio (Quarterly)
Guide ↗
ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OEF | ISHARES TR | — | 1,419.0 | $451K | 0.36% | +420.0 | +42.0% | $318.07 | +16.4% |
| 22 | CMF | ISHARES TR | — | 7,400.0 | $421K | 0.34% | +430.0 | +6.2% | $56.86 | -0.2% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,548.0 | $375K | 0.30% | +24.0 | +1.6% | $242.39 | +4.4% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 2,191.0 | $372K | 0.30% | +44.0 | +2.0% | $169.66 | -7.9% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 1,031.0 | $339K | 0.27% | +7.0 | +0.7% | $329.00 | -4.6% |
| 26 | MRK | MERCK & CO INC | Healthcare | 2,764.0 | $332K | 0.27% | +50.0 | +1.8% | $120.29 | -3.7% |
| 27 | MTUM | ISHARES TR | — | 1,365.0 | $328K | 0.26% | +312.0 | +29.6% | $239.99 | +25.9% |
| 28 | IAGG | ISHARES TR | — | 6,259.0 | $313K | 0.25% | +761.0 | +13.8% | $50.04 | -0.1% |
| 29 | EMB | ISHARES TR | — | 2,714.0 | $255K | 0.20% | +34.0 | +1.3% | $93.93 | +1.1% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 1,470.0 | $228K | 0.18% | +28.0 | +1.9% | $155.29 | -4.1% |
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%