Portfolio (Quarterly)
Guide ↗
AAF Wealth Management, LLC
· CIK 0001726609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HON | HONEYWELL INTL INC | Industrials | 1,084.0 | $228K | 0.10% | NEW | — | $210.50 | +8.3% |
| 42 | AVGO | BROADCOM INC | Technology | 664.0 | $219K | 0.10% | NEW | — | $329.94 | +25.5% |
| 43 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 10,678.0 | $19K | 0.01% | NEW | — | $1.81 | -3.3% |
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
45.0%
Communication Services
36.8%
Financial Services
8.7%
Consumer Cyclical
5.0%
Industrials
2.9%
Healthcare
1.6%