Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CIEN | CIENA CORP | Technology | 1,419.0 | $551K | 0.03% | +331.0 | +30.4% | $388.23 | -5.7% |
| 142 | OXY | OCCIDENTAL PETE CORP | Energy | 8,462.0 | $550K | 0.03% | +656.0 | +8.4% | $65.00 | -11.9% |
| 143 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,414.0 | $537K | 0.03% | +30.0 | +0.9% | $157.28 | -1.2% |
| 144 | RMD | RESMED INC | Healthcare | 2,391.0 | $537K | 0.03% | +453.0 | +23.4% | $224.48 | -0.4% |
| 145 | WAB | WABTEC | Industrials | 2,106.0 | $526K | 0.03% | +815.0 | +63.1% | $249.91 | +13.4% |
| 146 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 21,601.0 | $516K | 0.03% | +9K | +72.8% | $23.88 | -4.9% |
| 147 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,824.0 | $514K | 0.03% | +4K | +12.2% | $15.65 | +2.5% |
| 148 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,746.0 | $509K | 0.03% | +211.0 | +13.8% | $291.68 | +27.2% |
| 149 | DVN | DEVON ENERGY CORP NEW | Energy | 9,640.0 | $485K | 0.03% | +2K | +24.9% | $50.32 | -5.4% |
| 150 | MDB | MONGODB INC | Technology | 1,962.0 | $480K | 0.03% | +351.0 | +21.8% | $244.77 | +66.4% |
| 151 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,104.0 | $479K | 0.03% | +372.0 | +50.8% | $433.97 | +6.3% |
| 152 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,274.0 | $474K | 0.03% | +296.0 | +4.2% | $65.12 | +58.2% |
| 153 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,462.0 | $471K | 0.03% | +4K | +67.7% | $49.79 | -18.4% |
| 154 | HLN | HALEON PLC | Healthcare | 46,876.0 | $469K | 0.03% | +6K | +13.7% | $10.01 | -6.5% |
| 155 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 41,483.0 | $468K | 0.03% | +8K | +23.9% | $11.27 | -9.1% |
| 156 | MSCI | MSCI INC | Financial Services | 858.0 | $462K | 0.03% | +160.0 | +22.9% | $539.01 | +3.7% |
| 157 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,996.0 | $461K | 0.03% | +1K | +17.9% | $57.64 | +4.4% |
| 158 | OKTA | OKTA INC | Technology | 5,814.0 | $458K | 0.03% | +2K | +51.8% | $78.71 | +143.1% |
| 159 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,394.0 | $452K | 0.03% | +2K | +61.4% | $83.73 | -15.8% |
| 160 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,295.0 | $440K | 0.03% | +792.0 | +31.6% | $133.46 | +15.8% |
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%