Portfolio (Quarterly)
Guide ↗
ASL Financial, LLC
· CIK 0002105933| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 19,393.0 | $12.7M | 10.12% | +410.0 | +2.2% | $653.21 | +14.2% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 15,357.0 | $10.0M | 7.98% | -912.0 | -5.6% | $650.36 | +14.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 30,370.0 | $9.7M | 7.79% | -495.0 | -1.6% | $320.81 | +13.8% |
| 4 | IJH | ISHARES TR | — | 124,996.0 | $8.4M | 6.74% | -2K | -1.6% | $67.53 | +8.0% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | — | 102,068.0 | $7.7M | 6.12% | +12K | +13.1% | $75.10 | +10.0% |
| 6 | AAPL | APPLE INC | Technology | 18,306.0 | $4.6M | 3.71% | -510.0 | -2.7% | $253.79 | +20.2% |
| 7 | SPIB | SPDR SERIES TRUST | — | 125,959.0 | $4.2M | 3.38% | -3K | -2.1% | $33.54 | -0.6% |
| 8 | IUSB | ISHARES TR | — | 82,188.0 | $3.8M | 3.03% | +8K | +10.4% | $46.19 | -0.8% |
| 9 | IJR | ISHARES TR | — | 29,246.0 | $3.6M | 2.90% | -531.0 | -1.8% | $124.31 | +9.6% |
| 10 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 129,343.0 | $3.3M | 2.64% | -3K | -2.6% | $25.51 | +0.0% |
| 11 | IYY | ISHARES TR | — | 20,390.0 | $3.2M | 2.58% | — | — | $158.45 | +13.7% |
| 12 | IAU | ISHARES GOLD TR | Financial Services | 36,623.0 | $3.2M | 2.58% | +5K | +17.6% | $88.16 | -3.1% |
| 13 | IWM | ISHARES TR | — | 12,588.0 | $3.1M | 2.49% | -653.0 | -4.9% | $248.00 | +13.9% |
| 14 | EFA | ISHARES TR | — | 29,440.0 | $2.9M | 2.29% | +200.0 | +0.7% | $97.13 | +7.3% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,952.0 | $2.9M | 2.28% | — | — | $479.20 | — |
| 16 | RSP | INVESCO EXCHANGE TRADED FD T | — | 10,863.0 | $2.1M | 1.67% | -77.0 | -0.7% | $191.92 | +6.7% |
| 17 | MSFT | MICROSOFT CORP | Technology | 3,910.0 | $1.4M | 1.16% | — | — | $370.17 | +13.2% |
| 18 | QUAL | ISHARES TR | — | 7,359.0 | $1.4M | 1.13% | +473.0 | +6.9% | $191.81 | +10.9% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 6,447.0 | $1.3M | 1.07% | — | — | $206.90 | -7.7% |
| 20 | IWB | ISHARES TR | — | 3,650.0 | $1.3M | 1.04% | — | — | $356.56 | +13.6% |
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%