Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 6,644.0 | $1.3M | 0.07% | NEW | — | $197.22 | -5.2% |
| 2 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,444.0 | $837K | 0.05% | NEW | — | $129.84 | -6.3% |
| 3 | SRE | SEMPRA | Utilities | 6,202.0 | $603K | 0.03% | NEW | — | $97.17 | -4.5% |
| 4 | SNPS | SYNOPSYS INC | Technology | 1,503.0 | $596K | 0.03% | NEW | — | $396.48 | +32.3% |
| 5 | PWR | QUANTA SVCS INC | Industrials | 1,045.0 | $574K | 0.03% | NEW | — | $549.02 | +31.8% |
| 6 | PSO | PEARSON PLC | Communication Services | 39,412.0 | $517K | 0.03% | NEW | — | $13.13 | +15.7% |
| 7 | FTS | FORTIS INC | Utilities | 8,960.0 | $500K | 0.03% | NEW | — | $55.79 | +1.2% |
| 8 | PKX | POSCO HOLDINGS INC | Basic Materials | 8,495.0 | $497K | 0.03% | NEW | — | $58.49 | +27.4% |
| 9 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,858.0 | $491K | 0.03% | NEW | — | $71.56 | -0.4% |
| 10 | — | THOMSON REUTERS CORP | — | 5,307.0 | $478K | 0.03% | NEW | — | $89.98 | — |
| 11 | EXLS | EXLSERVICE HLDGS INC | Technology | 15,529.0 | $473K | 0.03% | NEW | — | $30.45 | -3.1% |
| 12 | MAN | MANPOWERGROUP INC WIS | Industrials | 14,755.0 | $435K | 0.03% | NEW | — | $29.46 | -0.3% |
| 13 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 10,283.0 | $434K | 0.03% | NEW | — | $42.24 | +3.4% |
| 14 | — | BUNGE GLOBAL SA | — | 3,379.0 | $430K | 0.02% | NEW | — | $127.20 | — |
| 15 | LI | LI AUTO INC | Consumer Cyclical | 23,463.0 | $418K | 0.02% | NEW | — | $17.83 | -10.9% |
| 16 | NICE | NICE LTD | Technology | 3,742.0 | $413K | 0.02% | NEW | — | $110.26 | -14.3% |
| 17 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,025.0 | $406K | 0.02% | NEW | — | $100.75 | +2.2% |
| 18 | — | GLOBUS MED INC | — | 4,705.0 | $405K | 0.02% | NEW | — | $86.16 | — |
| 19 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,217.0 | $401K | 0.02% | NEW | — | $39.29 | -0.8% |
| 20 | BEKE | KE HLDGS INC | Real Estate | 26,080.0 | $390K | 0.02% | NEW | — | $14.97 | +9.6% |
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%