Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 10,659.0 | $654K | 0.04% | +3K | +35.8% | $61.32 | +4.9% |
| 122 | NTES | NETEASE COM INC | Technology | 5,834.0 | $653K | 0.04% | +3K | +147.5% | $111.94 | +4.1% |
| 123 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,108.0 | $649K | 0.04% | +2K | +90.3% | $158.04 | -11.3% |
| 124 | — | AEGON LTD | — | 88,748.0 | $644K | 0.04% | +55K | +162.0% | $7.26 | — |
| 125 | WDAY | WORKDAY INC | Technology | 4,916.0 | $639K | 0.04% | +3K | +170.4% | $129.92 | -1.4% |
| 126 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,960.0 | $631K | 0.04% | +4K | +35.8% | $45.23 | -2.2% |
| 127 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,553.0 | $621K | 0.04% | +263.0 | +6.1% | $136.47 | -1.6% |
| 128 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,272.0 | $617K | 0.04% | +253.0 | +24.8% | $484.91 | +7.2% |
| 129 | FFIV | F5 INC | Technology | 2,126.0 | $615K | 0.04% | +773.0 | +57.1% | $289.33 | +36.0% |
| 130 | ENB | ENBRIDGE INC | Energy | 11,179.0 | $605K | 0.03% | +468.0 | +4.4% | $54.14 | +7.2% |
| 131 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,330.0 | $604K | 0.03% | +817.0 | +10.9% | $72.55 | +3.8% |
| 132 | ARGX | ARGENX SE | Healthcare | 818.0 | $597K | 0.03% | +145.0 | +21.6% | $730.25 | +10.4% |
| 133 | ESGD | ISHARES TR | — | 6,246.0 | $597K | 0.03% | +193.0 | +3.2% | $95.62 | +7.5% |
| 134 | VALE | VALE S A | Basic Materials | 37,069.0 | $590K | 0.03% | +16K | +73.0% | $15.91 | +3.6% |
| 135 | WCC | WESCO INTL INC | Industrials | 2,132.0 | $583K | 0.03% | +51.0 | +2.5% | $273.62 | +32.9% |
| 136 | WF | WOORI FINL GROUP INC | Financial Services | 8,734.0 | $582K | 0.03% | +3K | +60.5% | $66.60 | -5.8% |
| 137 | MNKD | MANNKIND CORP | Healthcare | 235,652.0 | $577K | 0.03% | +35K | +17.4% | $2.45 | +38.0% |
| 138 | NOK | NOKIA CORP | Technology | 71,285.0 | $573K | 0.03% | +12K | +20.6% | $8.04 | +92.4% |
| 139 | MORN | MORNINGSTAR INC | Financial Services | 3,323.0 | $562K | 0.03% | +1K | +50.9% | $169.05 | +6.3% |
| 140 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 37,257.0 | $553K | 0.03% | +7K | +21.4% | $14.84 | -7.9% |
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%