Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO | Industrials | 3,158.0 | $791K | 0.04% | +660.0 | +26.4% | $250.58 | +30.7% |
| 102 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,143.0 | $772K | 0.04% | +3K | +63.3% | $108.04 | +4.6% |
| 103 | BKR | BAKER HUGHES COMPANY | Energy | 12,544.0 | $766K | 0.04% | +104.0 | +0.8% | $61.05 | +8.2% |
| 104 | KB | KB FINL GROUP INC | Financial Services | 7,497.0 | $748K | 0.04% | +2K | +34.6% | $99.73 | +5.2% |
| 105 | PUK | PRUDENTIAL PLC | Financial Services | 25,856.0 | $735K | 0.04% | +9K | +55.0% | $28.43 | +7.2% |
| 106 | NMR | NOMURA HLDGS INC | Financial Services | 93,153.0 | $735K | 0.04% | +5K | +6.2% | $7.89 | +2.8% |
| 107 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,361.0 | $718K | 0.04% | +69.0 | +3.0% | $304.08 | +5.6% |
| 108 | JD | JD.COM INC | Consumer Cyclical | 24,256.0 | $717K | 0.04% | +15K | +169.2% | $29.57 | +3.2% |
| 109 | DELL | DELL TECHNOLOGIES INC | Technology | 4,307.0 | $707K | 0.04% | +1K | +40.6% | $164.13 | +79.9% |
| 110 | AON | AON PLC | Financial Services | 2,163.0 | $698K | 0.04% | +467.0 | +27.5% | $322.78 | +0.6% |
| 111 | — | TOTALENERGIES SE | — | 7,612.0 | $693K | 0.04% | +1K | +21.4% | $90.98 | — |
| 112 | MPC | MARATHON PETE CORP | Energy | 2,817.0 | $688K | 0.04% | +66.0 | +2.4% | $244.18 | +4.3% |
| 113 | ROST | ROSS STORES INC | Consumer Cyclical | 3,166.0 | $686K | 0.04% | +876.0 | +38.2% | $216.63 | +8.4% |
| 114 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,734.0 | $685K | 0.04% | +152.0 | +0.8% | $36.59 | +20.2% |
| 115 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 25,948.0 | $684K | 0.04% | +988.0 | +4.0% | $26.36 | +26.7% |
| 116 | CTVA | CORTEVA INC | Basic Materials | 8,168.0 | $684K | 0.04% | +2K | +30.8% | $83.71 | -5.0% |
| 117 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,057.0 | $678K | 0.04% | +2K | +18.8% | $61.35 | -14.0% |
| 118 | RNG | RINGCENTRAL INC | Technology | 17,991.0 | $669K | 0.04% | +9K | +111.4% | $37.19 | +17.1% |
| 119 | CTAS | CINTAS CORP | Industrials | 3,954.0 | $669K | 0.04% | +1K | +47.9% | $169.14 | +2.2% |
| 120 | INFY | INFOSYS LTD | Technology | 49,399.0 | $667K | 0.04% | +30K | +156.8% | $13.51 | -6.2% |
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%