Portfolio (Quarterly)
Guide ↗
AAF Wealth Management, LLC
· CIK 0001726609| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,754.0 | $445K | 0.16% | -79.0 | -4.3% | $253.94 | +8.4% |
| 42 | RTX | RTX CORPORATION | Industrials | 1,781.0 | $338K | 0.12% | -106.0 | -5.6% | $189.77 | +5.8% |
| 43 | ESML | ISHARES TR | — | 5,710.0 | $319K | 0.12% | NEW | — | $55.93 | -1.5% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,840.0 | $289K | 0.11% | -120.0 | -2.4% | $59.69 | +2.9% |
| 45 | BK | BANK OF NY MELLON CORP | Financial Services | 1,967.0 | $284K | 0.10% | NEW | — | $144.63 | -1.9% |
| 46 | VXUS | VANGUARD STAR FDS | — | 3,200.0 | $274K | 0.10% | NEW | — | $85.50 | +3.4% |
| 47 | VV | VANGUARD INDEX FDS | — | 789.0 | $271K | 0.10% | — | — | $344.05 | +3.2% |
| 48 | VB | VANGUARD INDEX FDS | — | 893.0 | $271K | 0.10% | -41.0 | -4.4% | $303.19 | -1.0% |
| 49 | UNP | UNION PAC CORP | Industrials | 963.0 | $262K | 0.10% | -146.0 | -13.2% | $271.91 | +6.5% |
| 50 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 905.0 | $255K | 0.09% | NEW | — | $281.36 | -16.5% |
| 51 | INTC | INTEL CORP | Technology | 1,676.0 | $234K | 0.09% | NEW | — | $139.63 | -31.4% |
| 52 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,540.0 | $233K | 0.09% | -315.0 | -17.0% | $151.46 | -12.8% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,578.0 | $231K | 0.09% | -57.0 | -3.5% | $146.63 | -0.1% |
| 54 | MU | MICRON TECHNOLOGY INC | Technology | 199.0 | $230K | 0.09% | NEW | — | $1154.29 | -11.9% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 507.0 | $211K | 0.08% | NEW | — | $415.63 | -4.4% |
| 56 | XOM | EXXON MOBIL CORP | Energy | 1,525.0 | $209K | 0.08% | NEW | — | $136.74 | +16.6% |
| 57 | ACRV | ACRIVON THERAPEUTICS INC | Healthcare | 10,678.0 | $19K | 0.01% | — | — | $1.78 | +19.7% |
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%