Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,671.0 | $295K | 0.02% | +263.0 | +4.9% | $51.98 | +27.1% |
| 202 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 812.0 | $291K | 0.02% | +297.0 | +57.7% | $358.79 | -11.8% |
| 203 | RBLX | ROBLOX CORP | Technology | 5,143.0 | $291K | 0.02% | +2K | +80.0% | $56.56 | -14.9% |
| 204 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,554.0 | $284K | 0.02% | +342.0 | +15.5% | $111.06 | +9.2% |
| 205 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,918.0 | $280K | 0.02% | +487.0 | +20.0% | $95.99 | +0.3% |
| 206 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 28,003.0 | $277K | 0.02% | +3K | +12.8% | $9.88 | +1.1% |
| 207 | AER | AERCAP HOLDINGS NV | Industrials | 1,951.0 | $268K | 0.01% | +202.0 | +11.6% | $137.18 | +1.0% |
| 208 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,907.0 | $264K | 0.01% | +179.0 | +6.6% | $90.67 | +3.8% |
| 209 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,060.0 | $258K | 0.01% | +3K | +36.8% | $21.41 | +19.8% |
| 210 | GMAB | GENMAB A/S | Healthcare | 9,285.0 | $249K | 0.01% | +1K | +17.4% | $26.83 | +0.1% |
| 211 | AFRM | AFFIRM HLDGS INC | Technology | 5,334.0 | $244K | 0.01% | +1K | +28.6% | $45.82 | +42.3% |
| 212 | JLL | JONES LANG LASALLE INC | Real Estate | 771.0 | $235K | 0.01% | +67.0 | +9.5% | $304.32 | -4.2% |
| 213 | FUTU | FUTU HLDGS LTD | Financial Services | 1,681.0 | $230K | 0.01% | +295.0 | +21.3% | $136.76 | -34.4% |
| 214 | — | CORPAY INC | — | 788.0 | $229K | 0.01% | +28.0 | +3.7% | $290.99 | — |
| 215 | BBD | BANCO BRADESCO S A | Financial Services | 55,145.0 | $201K | 0.01% | +36K | +181.9% | $3.65 | -4.9% |
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%