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 | — | 81,307.0 | $60.9M | 22.46% | -4K | -4.9% | $748.89 | +3.3% |
| 2 | VTV | VANGUARD INDEX FDS | — | 175,562.0 | $38.3M | 14.11% | -9K | -4.8% | $217.93 | +3.9% |
| 3 | IDEV | ISHARES TR | — | 408,779.0 | $36.4M | 13.42% | -11K | -2.6% | $89.01 | +4.9% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 97,959.0 | $29.7M | 10.95% | -7K | -6.6% | $302.97 | -2.3% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 241,414.0 | $23.7M | 8.74% | — | — | $98.20 | +9.0% |
| 6 | IJH | ISHARES TR | — | 167,957.0 | $13.0M | 4.78% | -23K | -12.2% | $77.11 | -1.6% |
| 7 | IDMO | INVESCO EXCH TRADED FD TR II | — | 183,135.0 | $11.0M | 4.07% | NEW | — | $60.29 | +5.3% |
| 8 | GLDM | WORLD GOLD TR | Financial Services | 117,528.0 | $9.3M | 3.44% | NEW | — | $79.42 | +10.5% |
| 9 | AAPL | APPLE INC | Technology | 20,377.0 | $5.9M | 2.17% | -761.0 | -3.6% | $289.37 | +10.6% |
| 10 | IEFA | ISHARES TR | — | 51,604.0 | $5.0M | 1.84% | -5K | -8.4% | $96.58 | +4.7% |
| 11 | GOOG | ALPHABET INC | — | 11,455.0 | $4.0M | 1.49% | -3K | -21.9% | $353.34 | — |
| 12 | FELC | FIDELITY COVINGTON TRUST | — | 53,242.0 | $2.2M | 0.82% | -1K | -2.1% | $41.91 | +4.7% |
| 13 | IWF | ISHARES TR | — | 14,598.0 | $1.8M | 0.67% | +11K | +310.9% | $124.17 | -0.6% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,397.0 | $1.8M | 0.66% | -88.0 | -3.5% | $746.77 | +3.1% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 4,876.0 | $1.7M | 0.64% | +86.0 | +1.8% | $357.41 | -5.3% |
| 16 | VO | VANGUARD INDEX FDS | — | 20,165.0 | $1.6M | 0.60% | +11K | +125.0% | $80.57 | +2.1% |
| 17 | IJR | ISHARES TR | — | 10,538.0 | $1.6M | 0.58% | -699.0 | -6.2% | $148.31 | -2.0% |
| 18 | META | META PLATFORMS INC | Communication Services | 2,563.0 | $1.4M | 0.53% | +71.0 | +2.9% | $563.34 | +9.5% |
| 19 | PID | INVESCO EXCHANGE TRADED FD T | — | 64,662.0 | $1.4M | 0.53% | -11K | -14.6% | $22.20 | +3.2% |
| 20 | MSFT | MICROSOFT CORP | Technology | 3,776.0 | $1.4M | 0.52% | +161.0 | +4.5% | $373.03 | +34.0% |
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
Financial Services
40.5%
Technology
38.5%
Communication Services
10.7%
Consumer Cyclical
4.6%
Healthcare
2.3%
Industrials
2.0%
Consumer Defensive
0.8%
Energy
0.7%