Portfolio (Quarterly)
Guide ↗
ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQ | INVESCO QQQ TR | Financial Services | 427.0 | $246K | 0.20% | -357.0 | -45.5% | $577.18 | +24.6% |
| 22 | GOVT | ISHARES TR | — | 9,978.0 | $229K | 0.18% | -638.0 | -6.0% | $22.91 | -2.4% |
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
24.7%
Healthcare
10.7%
Consumer Cyclical
5.5%
Energy
5.4%
Consumer Defensive
4.5%
Communication Services
2.2%