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 | IVV | ISHARES TR | — | 85,528.0 | $58.6M | 24.70% | -1K | -1.3% | $684.94 | +9.4% |
| 2 | VTV | VANGUARD INDEX FDS | — | 184,455.0 | $35.2M | 14.86% | +5K | +3.0% | $190.99 | +10.4% |
| 3 | IDEV | ISHARES TR | — | 419,662.0 | $34.6M | 14.60% | +14K | +3.6% | $82.48 | +8.7% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 104,860.0 | $26.5M | 11.18% | +6K | +6.3% | $252.92 | +16.8% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 240,698.0 | $21.7M | 9.13% | +13K | +5.8% | $90.00 | +10.8% |
| 6 | IJH | ISHARES TR | — | 191,249.0 | $12.6M | 5.32% | +5K | +2.9% | $66.00 | +11.4% |
| 7 | AAPL | APPLE INC | Technology | 21,138.0 | $5.7M | 2.42% | +830.0 | +4.1% | $271.87 | +13.6% |
| 8 | IEFA | ISHARES TR | — | 56,339.0 | $5.0M | 2.12% | — | — | $89.46 | +8.7% |
| 9 | GOOG | ALPHABET INC | Communication Services | 14,671.0 | $4.6M | 1.94% | +925.0 | +6.7% | $313.82 | +20.9% |
| 10 | VO | VANGUARD INDEX FDS | — | 8,963.0 | $2.6M | 1.10% | -281.0 | -3.0% | $290.23 | -73.1% |
| 11 | FELC | FIDELITY COVINGTON TRUST | — | 54,408.0 | $2.1M | 0.88% | +1K | +1.9% | $38.17 | +9.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 3,615.0 | $1.7M | 0.74% | +1K | +50.9% | $483.60 | -13.4% |
| 13 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,485.0 | $1.7M | 0.71% | +940.0 | +60.8% | $681.90 | +9.3% |
| 14 | IWF | ISHARES TR | — | 3,553.0 | $1.7M | 0.71% | — | — | $473.33 | -73.6% |
| 15 | PID | INVESCO EXCHANGE TRADED FD T | — | 75,681.0 | $1.7M | 0.70% | -3K | -4.4% | $22.00 | +5.1% |
| 16 | META | META PLATFORMS INC | Communication Services | 2,492.0 | $1.6M | 0.69% | +176.0 | +7.6% | $660.19 | -7.6% |
| 17 | GOOGL | ALPHABET INC | Communication Services | 4,790.0 | $1.5M | 0.63% | +1K | +26.6% | $313.02 | +22.3% |
| 18 | IJR | ISHARES TR | — | 11,237.0 | $1.4M | 0.57% | -1K | -8.9% | $120.18 | +14.3% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,954.0 | $1.1M | 0.48% | +995.0 | +25.1% | $230.82 | +15.4% |
| 20 | VUG | VANGUARD INDEX FDS | — | 2,255.0 | $1.1M | 0.46% | +170.0 | +8.2% | $487.83 | -82.1% |
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%