Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,184.0 | $355K | 0.02% | +273.0 | +9.4% | $111.42 | -76.5% |
| 182 | NET | CLOUDFLARE INC | Technology | 1,718.0 | $354K | 0.02% | +257.0 | +17.6% | $206.34 | +4.8% |
| 183 | DEO | DIAGEO PLC | Consumer Defensive | 4,747.0 | $353K | 0.02% | +608.0 | +14.7% | $74.45 | +15.7% |
| 184 | VST | VISTRA CORP | Utilities | 2,340.0 | $352K | 0.02% | +128.0 | +5.8% | $150.33 | +4.0% |
| 185 | PPG | PPG INDS INC | Basic Materials | 3,224.0 | $345K | 0.02% | +834.0 | +34.9% | $106.88 | +0.8% |
| 186 | BIDU | BAIDU INC | Communication Services | 3,057.0 | $341K | 0.02% | +1K | +69.3% | $111.42 | +14.7% |
| 187 | AOS | SMITH A O CORP | Industrials | 5,118.0 | $337K | 0.02% | +117.0 | +2.3% | $65.94 | -13.1% |
| 188 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,670.0 | $337K | 0.02% | +11.0 | +0.7% | $201.65 | -5.0% |
| 189 | FTV | FORTIVE CORP | Technology | 6,087.0 | $336K | 0.02% | +813.0 | +15.4% | $55.28 | +7.0% |
| 190 | — | BEONE MEDICINES LTD | — | 1,114.0 | $331K | 0.02% | +185.0 | +19.9% | $296.97 | — |
| 191 | CSGP | COSTAR GROUP INC | Real Estate | 8,130.0 | $328K | 0.02% | +655.0 | +8.8% | $40.34 | -15.8% |
| 192 | EMN | EASTMAN CHEM CO | Basic Materials | 4,131.0 | $315K | 0.02% | +907.0 | +28.1% | $76.32 | -2.9% |
| 193 | THC | TENET HEALTHCARE CORP | Healthcare | 1,670.0 | $315K | 0.02% | +156.0 | +10.3% | $188.71 | -7.9% |
| 194 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,593.0 | $311K | 0.02% | +104.0 | +7.0% | $195.52 | +7.6% |
| 195 | — | ETSY INC | — | 6,144.0 | $307K | 0.02% | +1K | +30.6% | $49.98 | — |
| 196 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,569.0 | $306K | 0.02% | +227.0 | +5.2% | $67.07 | +21.3% |
| 197 | SSNC | SS&C TECH HLDGS | Technology | 4,461.0 | $301K | 0.02% | +899.0 | +25.2% | $67.57 | -0.8% |
| 198 | IVZ | INVESCO LTD | Financial Services | 12,404.0 | $301K | 0.02% | +3K | +37.3% | $24.29 | +11.4% |
| 199 | FE | FIRSTENERGY CORP | Utilities | 5,942.0 | $301K | 0.02% | +115.0 | +2.0% | $50.66 | -8.6% |
| 200 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,031.0 | $297K | 0.02% | +3K | +27.0% | $21.15 | — |
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
30.6%
Healthcare
18.6%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.6%
Basic Materials
3.3%
Utilities
2.2%