Portfolio (Quarterly)
Guide ↗
AAF Wealth Management, LLC
· CIK 0001726609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 1,238.0 | $760K | 0.32% | NEW | — | $614.24 | +16.8% |
| 2 | IEMG | ISHARES INC | — | 5,731.0 | $385K | 0.16% | NEW | — | $67.23 | +19.9% |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,033.0 | $357K | 0.15% | NEW | — | $44.47 | +3.6% |
| 4 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,855.0 | $285K | 0.12% | NEW | — | $153.64 | +3.0% |
| 5 | UNP | UNION PAC CORP | Industrials | 1,109.0 | $256K | 0.11% | NEW | — | $231.25 | +15.0% |
| 6 | VB | VANGUARD INDEX FDS | — | 934.0 | $241K | 0.10% | NEW | — | $257.89 | +12.1% |
| 7 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,635.0 | $234K | 0.10% | NEW | — | $143.32 | +0.8% |
| 8 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,505.0 | $232K | 0.10% | NEW | — | $92.80 | +4.7% |
| 9 | V | VISA INC | Financial Services | 572.0 | $201K | 0.09% | NEW | — | $350.70 | -6.2% |
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
41.1%
Communication Services
34.2%
Financial Services
13.0%
Consumer Cyclical
6.3%
Industrials
2.7%
Healthcare
1.8%
Consumer Defensive
1.0%