Portfolio (Quarterly)
Guide ↗
AAF Wealth Management, LLC
· CIK 0001726609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,959.0 | $869K | 0.39% | NEW | — | $219.57 | +20.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.34% | NEW | — | $754200.00 | — |
| 23 | IWD | ISHARES TR | — | 3,348.0 | $682K | 0.31% | NEW | — | $203.58 | +17.1% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,345.0 | $676K | 0.31% | NEW | — | $502.74 | — |
| 25 | IWM | ISHARES TR | — | 2,785.0 | $674K | 0.30% | NEW | — | $241.97 | +20.1% |
| 26 | SCHF | SCHWAB STRATEGIC TR | — | 28,256.0 | $658K | 0.30% | NEW | — | $23.28 | +19.3% |
| 27 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 12,832.0 | $654K | 0.30% | NEW | — | $51.00 | -1.0% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,310.0 | $645K | 0.29% | NEW | — | $279.34 | +47.6% |
| 29 | IWB | ISHARES TR | — | 1,762.0 | $644K | 0.29% | NEW | — | $365.45 | +12.0% |
| 30 | IWR | ISHARES TR | — | 6,246.0 | $603K | 0.27% | NEW | — | $96.55 | +10.7% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 2,975.0 | $555K | 0.25% | NEW | — | $186.58 | +15.2% |
| 32 | VOO | VANGUARD INDEX FDS | — | 887.0 | $543K | 0.25% | NEW | — | $612.57 | +12.6% |
| 33 | GLD | SPDR GOLD TR | Financial Services | 1,376.0 | $489K | 0.22% | NEW | — | $355.47 | +16.5% |
| 34 | IXUS | ISHARES TR | — | 5,845.0 | $483K | 0.22% | NEW | — | $82.58 | +17.3% |
| 35 | NFLX | NETFLIX INC | Communication Services | 361.0 | $433K | 0.20% | NEW | — | $1198.92 | -92.7% |
| 36 | VTI | VANGUARD INDEX FDS | — | 1,249.0 | $410K | 0.19% | NEW | — | $328.27 | +12.5% |
| 37 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,008.0 | $271K | 0.12% | NEW | — | $54.18 | +11.2% |
| 38 | RTX | RTX CORPORATION | Industrials | 1,616.0 | $270K | 0.12% | NEW | — | $167.31 | +7.0% |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,440.0 | $267K | 0.12% | NEW | — | $185.42 | +24.1% |
| 40 | VV | VANGUARD INDEX FDS | — | 788.0 | $243K | 0.11% | NEW | — | $307.96 | +12.1% |
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
45.0%
Communication Services
36.8%
Financial Services
8.7%
Consumer Cyclical
5.0%
Industrials
2.9%
Healthcare
1.6%