Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | GNTX | GENTEX CORP | Consumer Cyclical | 21,309 | $496K | 0.03% | SOLD |
| 22 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,164 | $483K | 0.03% | SOLD |
| 23 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,085 | $452K | 0.03% | SOLD |
| 24 | — | LEIDOS HOLDINGS INC | — | 2,472 | $446K | 0.02% | SOLD |
| 25 | ESTC | ELASTIC N V | Technology | 5,842 | $441K | 0.02% | SOLD |
| 26 | SF | STIFEL FINL CORP | Financial Services | 3,406 | $426K | 0.02% | SOLD |
| 27 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,056 | $403K | 0.02% | SOLD |
| 28 | PCAR | PACCAR INC | Industrials | 3,600 | $394K | 0.02% | SOLD |
| 29 | NVCR | NOVOCURE LTD | Healthcare | 29,220 | $378K | 0.02% | SOLD |
| 30 | CUZ | COUSINS PPTYS INC | Real Estate | 14,568 | $376K | 0.02% | SOLD |
| 31 | TRMB | TRIMBLE INC | Technology | 4,692 | $368K | 0.02% | SOLD |
| 32 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,612 | $367K | 0.02% | SOLD |
| 33 | MUSA | MURPHY USA INC | Consumer Cyclical | 891 | $360K | 0.02% | SOLD |
| 34 | EFX | EQUIFAX INC | Industrials | 1,587 | $344K | 0.02% | SOLD |
| 35 | SHC | SOTERA HEALTH CO | Healthcare | 19,024 | $336K | 0.02% | SOLD |
| 36 | RS | RELIANCE INC | Basic Materials | 1,158 | $335K | 0.02% | SOLD |
| 37 | DTE | DTE ENERGY CO | Utilities | 2,585 | $333K | 0.02% | SOLD |
| 38 | KNSL | KINSALE CAP GROUP INC | Financial Services | 832 | $325K | 0.02% | SOLD |
| 39 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,942 | $322K | 0.02% | SOLD |
| 40 | CNXC | CONCENTRIX CORP | Technology | 7,518 | $313K | 0.02% | SOLD |
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%