Portfolio (Quarterly)
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ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 1,031.0 | $339K | 0.27% | +7.0 | +0.7% | $329.00 | -4.6% |
| 62 | MRK | MERCK & CO INC | Healthcare | 2,764.0 | $332K | 0.27% | +50.0 | +1.8% | $120.29 | -3.7% |
| 63 | MTUM | ISHARES TR | — | 1,365.0 | $328K | 0.26% | +312.0 | +29.6% | $239.99 | +25.9% |
| 64 | VXUS | VANGUARD STAR FDS | — | 4,119.0 | $318K | 0.25% | — | — | $77.11 | +9.7% |
| 65 | IAGG | ISHARES TR | — | 6,259.0 | $313K | 0.25% | +761.0 | +13.8% | $50.04 | -0.1% |
| 66 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,262.0 | $308K | 0.25% | -30.0 | -2.3% | $244.44 | -5.2% |
| 67 | USMV | ISHARES TR | — | 3,287.0 | $305K | 0.24% | — | — | $92.74 | +3.6% |
| 68 | DSI | ISHARES TR | — | 2,500.0 | $303K | 0.24% | — | — | $121.19 | +16.2% |
| 69 | ABT | ABBOTT LABORATORIES | Healthcare | 2,949.0 | $303K | 0.24% | — | — | $102.67 | -14.5% |
| 70 | FCAL | FIRST TR EXCH TRADED FD III | — | 6,160.0 | $301K | 0.24% | -1K | -16.9% | $48.89 | -0.1% |
| 71 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 16,070.0 | $300K | 0.24% | — | — | $18.66 | -0.6% |
| 72 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 14,403.0 | $294K | 0.23% | -485.0 | -3.3% | $20.42 | -0.4% |
| 73 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,411.0 | $287K | 0.23% | — | — | $203.43 | +121.0% |
| 74 | IWR | ISHARES TR | — | 2,880.0 | $280K | 0.22% | -33.0 | -1.1% | $97.23 | +8.0% |
| 75 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 13,540.0 | $266K | 0.21% | -510.0 | -3.6% | $19.63 | -0.1% |
| 76 | EMB | ISHARES TR | — | 2,714.0 | $255K | 0.20% | +34.0 | +1.3% | $93.93 | +1.1% |
| 77 | BAI | BLACKROCK ETF TRUST | — | 7,716.0 | $254K | 0.20% | NEW | — | $32.95 | +44.2% |
| 78 | USHY | ISHARES TR | — | 6,710.0 | $247K | 0.20% | — | — | $36.84 | +0.4% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 427.0 | $246K | 0.20% | -357.0 | -45.5% | $577.18 | +23.8% |
| 80 | V | VISA INC | Financial Services | 784.0 | $237K | 0.19% | — | — | $302.24 | +9.4% |
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
46.1%
Technology
24.2%
Healthcare
10.5%
Consumer Cyclical
5.4%
Energy
5.3%
Consumer Defensive
4.4%
Communication Services
4.1%