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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ESML | ISHARES TR | — | 29,235.0 | $1.6M | 0.71% | NEW | — | $55.93 | -1.5% |
| 22 | IVV | ISHARES TR | — | 2,117.0 | $1.6M | 0.69% | NEW | — | $748.89 | +3.3% |
| 23 | ESGD | ISHARES TR | — | 13,210.0 | $1.4M | 0.59% | NEW | — | $102.81 | +4.4% |
| 24 | PCIG | LITMAN GREGORY FDS TR | — | 140,638.0 | $1.2M | 0.54% | NEW | — | $8.81 | +5.2% |
| 25 | NUBD | NUSHARES ETF TR | — | 55,431.0 | $1.2M | 0.53% | NEW | — | $22.14 | -2.0% |
| 26 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 31,256.0 | $1.2M | 0.51% | NEW | — | $37.51 | +3.1% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,618.0 | $1.1M | 0.48% | NEW | — | $238.34 | +8.5% |
| 28 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 11,755.0 | $997K | 0.43% | NEW | — | $84.80 | -4.5% |
| 29 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 23,372.0 | $967K | 0.42% | NEW | — | $41.36 | +6.7% |
| 30 | THG | HANOVER INS GROUP INC | Financial Services | 4,486.0 | $961K | 0.42% | NEW | — | $214.16 | +6.6% |
| 31 | VOYA | VOYA FINANCIAL INC | Financial Services | 10,608.0 | $960K | 0.42% | NEW | — | $90.54 | +15.0% |
| 32 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 19,527.0 | $906K | 0.40% | NEW | — | $46.39 | -11.2% |
| 33 | WEN | WENDYS CO | Consumer Cyclical | 108,882.0 | $903K | 0.39% | NEW | — | $8.29 | -3.1% |
| 34 | SYY | SYSCO CORP | Consumer Defensive | 10,684.0 | $893K | 0.39% | NEW | — | $83.58 | -4.2% |
| 35 | TRN | TRINITY INDS INC | Industrials | 25,606.0 | $885K | 0.39% | NEW | — | $34.58 | -18.1% |
| 36 | EIX | EDISON INTL | Utilities | 11,817.0 | $880K | 0.38% | NEW | — | $74.45 | -23.7% |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,260.0 | $857K | 0.37% | NEW | — | $117.98 | +17.0% |
| 38 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,091.0 | $852K | 0.37% | NEW | — | $139.95 | +2.0% |
| 39 | UPS | UNITED PARCEL SVCS INC | Industrials | 7,630.0 | $820K | 0.36% | NEW | — | $107.50 | -4.8% |
| 40 | GOOGL | ALPHABET INC | Communication Services | 2,294.0 | $820K | 0.36% | NEW | — | $357.37 | -5.3% |
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%