Portfolio (Quarterly) Guide ↗

ASL Financial, LLC

· CIK 0002105933

13F Portfolio $125M AUM 91 positions Filed Apr 9, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 2 New 30 Added 22 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	VOO	VANGUARD INDEX FDS	—	664	$416K	0.33%	SOLD
2	SPGI	S&P GLOBAL INC	Financial Services	434	$227K	0.18%	SOLD
3	FTSM	FIRST TR EXCHANGE-TRADED FD	—	3,655	$219K	0.17%	SOLD
4	CEG	CONSTELLATION ENERGY CORP	Utilities	620	$219K	0.17%	SOLD
5	VNQ	VANGUARD INDEX FDS	—	2,382	$209K	0.16%	SOLD

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%