Portfolio (Quarterly)
Guide ↗
A&I FINANCIAL SERVICES, LLC
· CIK 0001728031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 400,128.0 | $41.6M | 18.10% | NEW | — | $103.88 | +1.7% |
| 2 | TSEL | TOUCHSTONE ETF TRUST | — | 1,222,883.0 | $36.1M | 15.74% | NEW | — | $29.55 | -2.9% |
| 3 | BUSA | 2023 ETF SERIES TRUST | — | 442,781.0 | $17.5M | 7.61% | NEW | — | $39.44 | +4.7% |
| 4 | OAKM | HARRIS OAKMARK ETF TRUST | — | 598,911.0 | $16.9M | 7.35% | NEW | — | $28.17 | +9.4% |
| 5 | DBMF | LITMAN GREGORY FDS TR | — | 353,455.0 | $10.8M | 4.71% | NEW | — | $30.61 | +4.3% |
| 6 | ASMF | VIRTUS ETF TR II | — | 413,339.0 | $10.6M | 4.63% | NEW | — | $25.73 | +3.7% |
| 7 | ITOT | ISHARES TR | — | 55,085.0 | $9.0M | 3.94% | NEW | — | $164.27 | +0.9% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 142,651.0 | $6.7M | 2.93% | NEW | — | $47.20 | -1.8% |
| 9 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 146,508.0 | $6.5M | 2.84% | NEW | — | $44.48 | -0.3% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | — | 82,715.0 | $5.9M | 2.57% | NEW | — | $71.25 | +0.9% |
| 11 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 107,639.0 | $5.3M | 2.31% | NEW | — | $49.28 | -0.2% |
| 12 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 103,762.0 | $4.4M | 1.91% | NEW | — | $42.33 | -6.3% |
| 13 | AAPL | APPLE INC | Technology | 14,841.0 | $4.3M | 1.87% | NEW | — | $289.36 | +12.9% |
| 14 | VOTE | TCW ETF TRUST | — | 42,458.0 | $3.7M | 1.63% | NEW | — | $88.17 | +1.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 15,564.0 | $3.1M | 1.36% | NEW | — | $200.09 | +9.1% |
| 16 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 83,521.0 | $2.8M | 1.20% | NEW | — | $32.97 | -3.8% |
| 17 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 76,848.0 | $2.7M | 1.18% | NEW | — | $35.24 | -1.7% |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,339.0 | $2.5M | 1.07% | NEW | — | $59.69 | +0.4% |
| 19 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 47,968.0 | $1.8M | 0.78% | NEW | — | $37.46 | -2.2% |
| 20 | CVIE | MORGAN STANLEY ETF TRUST | — | 19,287.0 | $1.6M | 0.71% | NEW | — | $85.01 | -0.9% |
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
Technology
31.9%
Consumer Cyclical
18.7%
Financial Services
14.5%
Industrials
11.1%
Communication Services
8.1%
Utilities
5.5%
Consumer Defensive
5.5%
Real Estate
2.6%
Basic Materials
1.4%
Healthcare
0.8%