Portfolio (Quarterly)
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A&I FINANCIAL SERVICES, LLC
· CIK 0001728031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AES | AES CORP | Utilities | 55,443.0 | $813K | 0.35% | NEW | — | $14.66 | +1.0% |
| 42 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 18,023.0 | $778K | 0.34% | NEW | — | $43.18 | +9.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 2,058.0 | $768K | 0.33% | NEW | — | $373.02 | +32.0% |
| 44 | OMC | OMNICOM GROUP INC | Communication Services | 10,141.0 | $739K | 0.32% | NEW | — | $72.83 | +9.1% |
| 45 | ADT | ADT INC DEL | Industrials | 108,065.0 | $702K | 0.31% | NEW | — | $6.50 | +7.8% |
| 46 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 3,907.0 | $698K | 0.30% | NEW | — | $178.59 | -4.8% |
| 47 | ESGE | ISHARES INC | — | 12,506.0 | $684K | 0.30% | NEW | — | $54.69 | -0.9% |
| 48 | CDW | CDW CORP | Technology | 4,422.0 | $622K | 0.27% | NEW | — | $140.64 | +1.4% |
| 49 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 18,787.0 | $617K | 0.27% | NEW | — | $32.82 | -0.8% |
| 50 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 16,206.0 | $590K | 0.26% | NEW | — | $36.39 | +0.6% |
| 51 | TSLA | TESLA INC | Consumer Cyclical | 1,400.0 | $589K | 0.26% | NEW | — | $420.60 | -13.6% |
| 52 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 9,351.0 | $567K | 0.25% | NEW | — | $60.67 | +24.7% |
| 53 | GOOG | ALPHABET INC | — | 1,337.0 | $472K | 0.21% | NEW | — | $353.33 | — |
| 54 | DT | DYNATRACE INC | Technology | 10,067.0 | $442K | 0.19% | NEW | — | $43.91 | +17.1% |
| 55 | FMC | FMC CORP | Basic Materials | 37,600.0 | $432K | 0.19% | NEW | — | $11.50 | +5.0% |
| 56 | VRT | VERTIV HOLDINGS CO | Industrials | 1,232.0 | $412K | 0.18% | NEW | — | $334.82 | -25.9% |
| 57 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 9,688.0 | $403K | 0.18% | NEW | — | $41.62 | -7.0% |
| 58 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 7,422.0 | $387K | 0.17% | NEW | — | $52.15 | +3.7% |
| 59 | NVR | NVR INC | Consumer Cyclical | 55.0 | $375K | 0.16% | NEW | — | $6813.40 | -10.6% |
| 60 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,634.0 | $320K | 0.14% | NEW | — | $121.44 | -4.2% |
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%