Portfolio (Quarterly)
Guide ↗
ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEI | ISHARES TR | — | 1,993.0 | $236K | 0.19% | — | — | $118.60 | -1.2% |
| 82 | GOVT | ISHARES TR | — | 9,978.0 | $229K | 0.18% | -638.0 | -6.0% | $22.91 | -1.2% |
| 83 | PEP | PEPSICO INC | Consumer Defensive | 1,470.0 | $228K | 0.18% | +28.0 | +1.9% | $155.29 | -4.1% |
| 84 | HYHG | PROSHARES TR | — | 3,511.0 | $224K | 0.18% | — | — | $63.72 | +1.4% |
| 85 | CSCO | CISCO SYS INC | Technology | 2,881.0 | $224K | 0.18% | — | — | $77.59 | +52.3% |
| 86 | AGG | ISHARES TR | — | 2,149.0 | $213K | 0.17% | — | — | $99.27 | -0.9% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 2,766.0 | $210K | 0.17% | NEW | — | $76.05 | +6.7% |
| 88 | IBB | ISHARES TR | — | 1,200.0 | $203K | 0.16% | — | — | $168.85 | +0.1% |
| 89 | VUG | VANGUARD INDEX FDS | — | 459.0 | $200K | 0.16% | — | — | $436.79 | -80.0% |
| 90 | FPE | FIRST TR EXCH TRADED FD III | — | 11,000.0 | $195K | 0.16% | — | — | $17.75 | +0.8% |
| 91 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 19,365.0 | $99K | 0.08% | — | — | $5.10 | -2.7% |
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%