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 | — | 86,641.0 | $58.0M | 26.27% | NEW | — | $669.30 | +12.5% |
| 2 | VTV | VANGUARD INDEX FDS | — | 179,059.0 | $33.4M | 15.13% | NEW | — | $186.49 | +13.7% |
| 3 | IDEV | ISHARES TR | — | 405,189.0 | $32.5M | 14.71% | NEW | — | $80.17 | +12.8% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | — | 98,603.0 | $24.4M | 11.04% | NEW | — | $247.12 | +21.5% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | — | 227,531.0 | $19.3M | 8.73% | NEW | — | $84.68 | +18.6% |
| 6 | IJH | ISHARES TR | — | 185,842.0 | $12.1M | 5.49% | NEW | — | $65.26 | +14.1% |
| 7 | AAPL | APPLE INC | Technology | 20,308.0 | $5.2M | 2.34% | NEW | — | $254.64 | +21.7% |
| 8 | IEFA | ISHARES TR | — | 56,310.0 | $4.9M | 2.23% | NEW | — | $87.31 | +12.4% |
| 9 | GOOG | ALPHABET INC | Communication Services | 13,746.0 | $3.3M | 1.52% | NEW | — | $243.56 | +57.1% |
| 10 | VO | VANGUARD INDEX FDS | — | 9,244.0 | $2.7M | 1.23% | NEW | — | $293.73 | -73.2% |
| 11 | FELC | FIDELITY COVINGTON TRUST | — | 53,389.0 | $2.0M | 0.90% | NEW | — | $37.27 | +12.8% |
| 12 | META | META PLATFORMS INC | Communication Services | 2,316.0 | $1.7M | 0.77% | NEW | — | $734.48 | -16.9% |
| 13 | PID | INVESCO EXCHANGE TRADED FD T | — | 79,173.0 | $1.7M | 0.76% | NEW | — | $21.27 | +9.0% |
| 14 | IWF | ISHARES TR | — | 3,570.0 | $1.7M | 0.76% | NEW | — | $468.36 | -73.2% |
| 15 | IJR | ISHARES TR | — | 12,332.0 | $1.5M | 0.66% | NEW | — | $118.83 | +17.2% |
| 16 | MSFT | MICROSOFT CORP | Technology | 2,395.0 | $1.2M | 0.56% | NEW | — | $517.93 | -19.9% |
| 17 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,545.0 | $1.0M | 0.47% | NEW | — | $666.07 | +12.5% |
| 18 | USMV | ISHARES TR | — | 10,521.0 | $1.0M | 0.45% | NEW | — | $95.14 | +1.6% |
| 19 | VUG | VANGUARD INDEX FDS | — | 2,085.0 | $1.0M | 0.45% | NEW | — | $479.70 | -81.6% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 3,782.0 | $919K | 0.42% | NEW | — | $243.08 | +59.0% |
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
Technology
45.0%
Communication Services
36.8%
Financial Services
8.7%
Consumer Cyclical
5.0%
Industrials
2.9%
Healthcare
1.6%