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 | IEMG | ISHARES INC | — | 5,465.0 | $453K | 0.17% | -266.0 | -4.6% | $82.84 | +1.0% |
| 22 | VTI | VANGUARD INDEX FDS | — | 1,207.0 | $447K | 0.17% | -45.0 | -3.6% | $370.06 | +2.6% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,754.0 | $445K | 0.16% | -79.0 | -4.3% | $253.94 | +8.4% |
| 24 | RTX | RTX CORPORATION | Industrials | 1,781.0 | $338K | 0.12% | -106.0 | -5.6% | $189.77 | +5.8% |
| 25 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,840.0 | $289K | 0.11% | -120.0 | -2.4% | $59.69 | +2.9% |
| 26 | VB | VANGUARD INDEX FDS | — | 893.0 | $271K | 0.10% | -41.0 | -4.4% | $303.19 | -1.0% |
| 27 | UNP | UNION PAC CORP | Industrials | 963.0 | $262K | 0.10% | -146.0 | -13.2% | $271.91 | +6.5% |
| 28 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,540.0 | $233K | 0.09% | -315.0 | -17.0% | $151.46 | -12.8% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,578.0 | $231K | 0.09% | -57.0 | -3.5% | $146.63 | -0.1% |
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
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%