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 | NVDA | NVIDIA CORPORATION | Technology | 5,995.0 | $1.2M | 0.44% | +1K | +26.9% | $200.10 | +15.1% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,413.0 | $1.2M | 0.42% | +97.0 | +4.2% | $477.51 | -10.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,761.0 | $1.1M | 0.42% | -193.0 | -3.9% | $238.34 | +8.5% |
| 24 | VUG | VANGUARD INDEX FDS | — | 12,320.0 | $1.1M | 0.39% | +10K | +446.3% | $86.14 | +2.7% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,865.0 | $933K | 0.34% | +80.0 | +4.5% | $500.39 | — |
| 26 | IWM | ISHARES TR | — | 2,643.0 | $794K | 0.29% | -26.0 | -1.0% | $300.48 | -1.5% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.28% | — | — | $748850.00 | — |
| 28 | IWD | ISHARES TR | — | 3,076.0 | $746K | 0.28% | -235.0 | -7.1% | $242.45 | +6.3% |
| 29 | SCHF | SCHWAB STRATEGIC TR | — | 26,250.0 | $727K | 0.27% | -2K | -8.6% | $27.70 | +3.2% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 972.0 | $716K | 0.26% | -266.0 | -21.5% | $736.35 | -2.4% |
| 31 | IWB | ISHARES TR | — | 1,681.0 | $688K | 0.25% | — | — | $409.46 | +2.9% |
| 32 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 13,120.0 | $665K | 0.24% | +194.0 | +1.5% | $50.68 | -1.9% |
| 33 | GLW | CORNING INC | Technology | 2,348.0 | $600K | 0.22% | NEW | — | $255.42 | -39.6% |
| 34 | AVGO | BROADCOM INC | Technology | 1,436.0 | $542K | 0.20% | +764.0 | +113.7% | $377.65 | -5.2% |
| 35 | IXUS | ISHARES TR | — | 5,236.0 | $500K | 0.18% | -587.0 | -10.1% | $95.45 | +3.4% |
| 36 | VOO | VANGUARD INDEX FDS | — | 711.0 | $489K | 0.18% | -139.0 | -16.4% | $687.08 | +3.0% |
| 37 | IWR | ISHARES TR | — | 4,276.0 | $472K | 0.17% | -2K | -29.1% | $110.31 | +1.4% |
| 38 | ESGV | VANGUARD WORLD FD | — | 3,461.0 | $458K | 0.17% | NEW | — | $132.26 | +3.3% |
| 39 | IEMG | ISHARES INC | — | 5,465.0 | $453K | 0.17% | -266.0 | -4.6% | $82.84 | +1.0% |
| 40 | VTI | VANGUARD INDEX FDS | — | 1,207.0 | $447K | 0.17% | -45.0 | -3.6% | $370.06 | +2.6% |
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%