Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 81,240.0 | $1.8M | 0.10% | +20K | +32.6% | $21.66 | +30.9% |
| 42 | GSK | GSK PLC | Healthcare | 30,267.0 | $1.7M | 0.10% | +4K | +17.2% | $55.19 | -9.0% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,835.0 | $1.7M | 0.10% | +235.0 | +5.1% | $345.19 | -28.4% |
| 44 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,968.0 | $1.6M | 0.09% | +340.0 | +7.3% | $327.07 | +3.6% |
| 45 | CB | CHUBB LTD SWITZ | Financial Services | 4,814.0 | $1.6M | 0.09% | +83.0 | +1.8% | $325.93 | +4.5% |
| 46 | SNY | SANOFI SA | Healthcare | 32,491.0 | $1.6M | 0.09% | +7K | +25.7% | $48.18 | -11.8% |
| 47 | DHR | DANAHER CORP DEL | Healthcare | 7,788.0 | $1.5M | 0.08% | +121.0 | +1.6% | $189.60 | +11.7% |
| 48 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24,241.0 | $1.4M | 0.08% | +5K | +24.2% | $58.47 | -4.5% |
| 49 | BA | BOEING CO | Industrials | 7,058.0 | $1.4M | 0.08% | +5K | +272.3% | $199.03 | -0.4% |
| 50 | — | ICICI BANK LIMITED | — | 54,010.0 | $1.4M | 0.08% | +28K | +110.9% | $25.90 | — |
| 51 | — | UNILEVER PLC | — | 24,385.0 | $1.4M | 0.08% | +4K | +22.3% | $56.97 | — |
| 52 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,928.0 | $1.3M | 0.07% | +744.0 | +62.8% | $682.45 | -22.7% |
| 53 | NOW | SERVICENOW INC | Technology | 12,484.0 | $1.3M | 0.07% | +5K | +64.7% | $104.55 | +29.6% |
| 54 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 162,923.0 | $1.3M | 0.07% | +29K | +21.6% | $7.94 | +37.8% |
| 55 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,342.0 | $1.3M | 0.07% | +3K | +25.3% | $89.59 | +7.0% |
| 56 | HON | HONEYWELL INTL INC | Industrials | 5,633.0 | $1.3M | 0.07% | +104.0 | +1.9% | $226.03 | -8.7% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 13,644.0 | $1.3M | 0.07% | +2K | +12.4% | $92.88 | -13.4% |
| 58 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 52,902.0 | $1.3M | 0.07% | +772.0 | +1.5% | $23.65 | +3.8% |
| 59 | BP | BP PLC | Energy | 26,596.0 | $1.3M | 0.07% | +6K | +26.2% | $47.00 | -5.1% |
| 60 | NEM | NEWMONT CORP | Basic Materials | 11,451.0 | $1.2M | 0.07% | +183.0 | +1.6% | $108.25 | +14.0% |
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
31.2%
Healthcare
18.9%
Financial Services
12.8%
Consumer Cyclical
8.8%
Industrials
8.0%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
3.4%
Utilities
2.2%