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 | USMV | ISHARES TR | — | 10,564.0 | $995K | 0.42% | — | — | $94.16 | +2.9% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,785.0 | $897K | 0.38% | +440.0 | +32.7% | $502.65 | — |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 4,726.0 | $881K | 0.37% | +2K | +58.9% | $186.50 | +15.5% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 1,238.0 | $760K | 0.32% | NEW | — | $614.24 | +16.8% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.32% | — | — | $754800.00 | — |
| 26 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 2,316.0 | $704K | 0.30% | — | — | $303.83 | +33.1% |
| 27 | IWD | ISHARES TR | — | 3,311.0 | $696K | 0.29% | -37.0 | -1.1% | $210.36 | +12.3% |
| 28 | SCHF | SCHWAB STRATEGIC TR | — | 28,705.0 | $690K | 0.29% | +449.0 | +1.6% | $24.04 | +13.4% |
| 29 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 12,926.0 | $660K | 0.28% | +94.0 | +0.7% | $51.06 | -1.3% |
| 30 | IWM | ISHARES TR | — | 2,669.0 | $657K | 0.28% | -116.0 | -4.2% | $246.14 | +15.8% |
| 31 | IWB | ISHARES TR | — | 1,684.0 | $629K | 0.27% | -78.0 | -4.4% | $373.40 | +8.9% |
| 32 | IWR | ISHARES TR | — | 6,033.0 | $581K | 0.24% | -213.0 | -3.4% | $96.27 | +10.0% |
| 33 | VOO | VANGUARD INDEX FDS | — | 850.0 | $533K | 0.23% | -37.0 | -4.2% | $627.34 | +9.3% |
| 34 | IXUS | ISHARES TR | — | 5,823.0 | $493K | 0.21% | — | — | $84.64 | +12.2% |
| 35 | VTI | VANGUARD INDEX FDS | — | 1,252.0 | $420K | 0.18% | — | — | $335.28 | +9.4% |
| 36 | IEMG | ISHARES INC | — | 5,731.0 | $385K | 0.16% | NEW | — | $67.23 | +19.9% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,833.0 | $379K | 0.16% | +393.0 | +27.3% | $206.90 | +13.3% |
| 38 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,033.0 | $357K | 0.15% | NEW | — | $44.47 | +3.6% |
| 39 | RTX | RTX CORPORATION | Industrials | 1,887.0 | $346K | 0.15% | +271.0 | +16.8% | $183.42 | -3.5% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,855.0 | $285K | 0.12% | NEW | — | $153.64 | +3.0% |
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
41.1%
Communication Services
34.2%
Financial Services
13.0%
Consumer Cyclical
6.3%
Industrials
2.7%
Healthcare
1.8%
Consumer Defensive
1.0%