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 | IDMO | INVESCO EXCH TRADED FD TR II | — | 183,135.0 | $11.0M | 4.07% | NEW | — | $60.29 | +5.3% |
| 2 | GLDM | WORLD GOLD TR | Financial Services | 117,528.0 | $9.3M | 3.44% | NEW | — | $79.42 | +10.5% |
| 3 | GLW | CORNING INC | Technology | 2,348.0 | $600K | 0.22% | NEW | — | $255.42 | -39.6% |
| 4 | ESGV | VANGUARD WORLD FD | — | 3,461.0 | $458K | 0.17% | NEW | — | $132.26 | +3.3% |
| 5 | ESML | ISHARES TR | — | 5,710.0 | $319K | 0.12% | NEW | — | $55.93 | -1.5% |
| 6 | BK | BANK OF NY MELLON CORP | Financial Services | 1,967.0 | $284K | 0.10% | NEW | — | $144.63 | -1.9% |
| 7 | VXUS | VANGUARD STAR FDS | — | 3,200.0 | $274K | 0.10% | NEW | — | $85.50 | +3.4% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 905.0 | $255K | 0.09% | NEW | — | $281.36 | -16.5% |
| 9 | INTC | INTEL CORP | Technology | 1,676.0 | $234K | 0.09% | NEW | — | $139.63 | -31.4% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 199.0 | $230K | 0.09% | NEW | — | $1154.29 | -11.9% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 507.0 | $211K | 0.08% | NEW | — | $415.63 | -4.4% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 1,525.0 | $209K | 0.08% | NEW | — | $136.74 | +16.6% |
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%