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 | GLD | SPDR GOLD TR | Financial Services | 719.0 | $285K | 0.12% | -657.0 | -47.8% | $396.31 | +4.4% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,960.0 | $267K | 0.11% | -48.0 | -1.0% | $53.76 | +9.7% |
| 43 | UNP | UNION PAC CORP | Industrials | 1,109.0 | $256K | 0.11% | NEW | — | $231.25 | +15.0% |
| 44 | VV | VANGUARD INDEX FDS | — | 789.0 | $248K | 0.10% | — | — | $314.93 | +8.9% |
| 45 | VB | VANGUARD INDEX FDS | — | 934.0 | $241K | 0.10% | NEW | — | $257.89 | +12.1% |
| 46 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,635.0 | $234K | 0.10% | NEW | — | $143.32 | +0.8% |
| 47 | AVGO | BROADCOM INC | Technology | 672.0 | $233K | 0.10% | +8.0 | +1.2% | $346.15 | +19.6% |
| 48 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 2,505.0 | $232K | 0.10% | NEW | — | $92.80 | +4.7% |
| 49 | V | VISA INC | Financial Services | 572.0 | $201K | 0.09% | NEW | — | $350.70 | -6.2% |
| 50 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 10,678.0 | $26K | 0.01% | — | — | $2.41 | -27.4% |
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%