Portfolio (Quarterly)
Guide ↗
ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES TR | — | 2,905.0 | $1.2M | 0.99% | -80.0 | -2.7% | $426.35 | -70.8% |
| 22 | EFV | ISHARES TR | — | 15,800.0 | $1.2M | 0.94% | +1K | +9.6% | $74.35 | +6.2% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 1,237.0 | $1.1M | 0.91% | +7.0 | +0.6% | $919.77 | +13.3% |
| 24 | MBB | ISHARES TR | — | 10,835.0 | $1.0M | 0.82% | +575.0 | +5.6% | $94.95 | -1.1% |
| 25 | DYNF | BLACKROCK ETF TRUST | — | 17,030.0 | $991K | 0.79% | +4K | +29.0% | $58.18 | +14.3% |
| 26 | USFR | WISDOMTREE TR | — | 19,385.0 | $976K | 0.78% | -1K | -5.8% | $50.34 | +0.2% |
| 27 | IEMG | ISHARES INC | — | 13,113.0 | $915K | 0.73% | +2K | +14.7% | $69.75 | +15.5% |
| 28 | IVE | ISHARES TR | — | 4,289.0 | $906K | 0.72% | +1K | +35.2% | $211.15 | +7.1% |
| 29 | DVY | ISHARES TR | — | 5,716.0 | $865K | 0.69% | — | — | $151.41 | +1.8% |
| 30 | IVW | ISHARES TR | — | 6,987.0 | $790K | 0.63% | +1K | +22.4% | $113.11 | +20.8% |
| 31 | AMGN | AMGEN INC | Healthcare | 2,150.0 | $756K | 0.60% | — | — | $351.85 | -4.1% |
| 32 | NOBL | PROSHARES TR | — | 6,876.0 | $729K | 0.58% | — | — | $106.01 | +1.2% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,459.0 | $707K | 0.56% | +19.0 | +0.8% | $287.56 | +34.8% |
| 34 | TLH | ISHARES TR | — | 6,830.0 | $688K | 0.55% | +595.0 | +9.5% | $100.72 | -2.4% |
| 35 | EFG | ISHARES TR | — | 5,947.0 | $662K | 0.53% | +70.0 | +1.2% | $111.37 | +9.0% |
| 36 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,196.0 | $646K | 0.52% | +22.0 | +1.0% | $294.16 | +3.0% |
| 37 | IWV | ISHARES TR | — | 1,715.0 | $636K | 0.51% | — | — | $370.68 | +13.5% |
| 38 | GOOG | ALPHABET INC | Communication Services | 2,184.0 | $626K | 0.50% | — | — | $286.81 | +33.7% |
| 39 | IYW | ISHARES TR | — | 3,431.0 | $622K | 0.50% | -165.0 | -4.6% | $181.42 | +32.3% |
| 40 | DGRO | ISHARES TR | — | 8,399.0 | $589K | 0.47% | — | — | $70.18 | +5.7% |
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
46.1%
Technology
24.2%
Healthcare
10.5%
Consumer Cyclical
5.4%
Energy
5.3%
Consumer Defensive
4.4%
Communication Services
4.1%