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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IVW | ISHARES TR | — | 2,137.0 | $294K | 0.13% | NEW | — | $137.53 | +2.2% |
| 62 | BCTK | BARON ETF TR | — | 8,641.0 | $281K | 0.12% | NEW | — | $32.48 | -7.4% |
| 63 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,164.0 | $275K | 0.12% | NEW | — | $236.62 | +2.3% |
| 64 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,186.0 | $273K | 0.12% | NEW | — | $37.96 | +0.4% |
| 65 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.11% | NEW | — | $255.43 | -39.6% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 687.0 | $253K | 0.11% | NEW | — | $368.38 | +10.4% |
| 67 | INTC | INTEL CORP | Technology | 1,799.0 | $251K | 0.11% | NEW | — | $139.63 | -31.4% |
| 68 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,500.0 | $239K | 0.10% | NEW | — | $53.19 | +12.0% |
| 69 | LLY | ELI LILLY & CO | Healthcare | 199.0 | $239K | 0.10% | NEW | — | $1199.43 | -4.3% |
| 70 | — | BARON ETF TR | — | 8,574.0 | $227K | 0.10% | NEW | — | $26.44 | — |
| 71 | DIS | DISNEY WALT CO | Communication Services | 2,345.0 | $226K | 0.10% | NEW | — | $96.25 | +9.4% |
| 72 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,000.0 | $179K | 0.08% | NEW | — | $17.93 | +1.6% |
| 73 | HOPE | HOPE BANCORP INC | Financial Services | 10,000.0 | $137K | 0.06% | NEW | — | $13.68 | +3.3% |
| 74 | CION | CION INVT CORP | Financial Services | 19,510.0 | $122K | 0.05% | NEW | — | $6.23 | +17.8% |
| 75 | BBAI | BIGBEAR AI HLDGS INC | Technology | 10,000.0 | $37K | 0.02% | NEW | — | $3.67 | -20.2% |
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%