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 | +13.0% |
| 2 | VO | VANGUARD INDEX FDS | — | 8,963.0 | $2.6M | 1.10% | -281.0 | -3.0% | $290.23 | -71.7% |
| 3 | PID | INVESCO EXCHANGE TRADED FD T | — | 75,681.0 | $1.7M | 0.70% | -3K | -4.4% | $22.00 | +4.1% |
| 4 | IJR | ISHARES TR | — | 11,237.0 | $1.4M | 0.57% | -1K | -8.9% | $120.18 | +20.9% |
| 5 | IWD | ISHARES TR | — | 3,311.0 | $696K | 0.29% | -37.0 | -1.1% | $210.36 | +22.5% |
| 6 | IWM | ISHARES TR | — | 2,669.0 | $657K | 0.28% | -116.0 | -4.2% | $246.14 | +20.3% |
| 7 | IWB | ISHARES TR | — | 1,684.0 | $629K | 0.27% | -78.0 | -4.4% | $373.40 | +12.9% |
| 8 | IWR | ISHARES TR | — | 6,033.0 | $581K | 0.24% | -213.0 | -3.4% | $96.27 | +16.2% |
| 9 | VOO | VANGUARD INDEX FDS | — | 850.0 | $533K | 0.23% | -37.0 | -4.2% | $627.34 | +12.9% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 719.0 | $285K | 0.12% | -657.0 | -47.8% | $396.31 | +2.6% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,960.0 | $267K | 0.11% | -48.0 | -1.0% | $53.76 | +14.3% |
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
51.5%
Communication Services
17.4%
Financial Services
16.3%
Consumer Cyclical
7.9%
Industrials
3.3%
Healthcare
2.2%
Consumer Defensive
1.3%