Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FOXA | FOX CORP | Communication Services | 17,308.0 | $1.3M | 0.07% | NEW | — | $73.07 | -12.4% |
| 202 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 52,130.0 | $1.3M | 0.07% | NEW | — | $24.12 | +0.8% |
| 203 | SNY | SANOFI SA | Healthcare | 25,844.0 | $1.3M | 0.07% | NEW | — | $48.46 | -8.6% |
| 204 | EXC | EXELON CORP | Utilities | 28,553.0 | $1.2M | 0.07% | NEW | — | $43.59 | +6.1% |
| 205 | NTRS | NORTHERN TR CORP | Financial Services | 9,105.0 | $1.2M | 0.07% | NEW | — | $136.59 | +22.8% |
| 206 | BHP | BHP GROUP LTD | Basic Materials | 20,424.0 | $1.2M | 0.07% | NEW | — | $60.37 | +40.1% |
| 207 | MMM | 3M CO | Industrials | 7,656.0 | $1.2M | 0.07% | NEW | — | $160.10 | -4.8% |
| 208 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 17,361.0 | $1.2M | 0.07% | NEW | — | $70.53 | -7.7% |
| 209 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 7,040.0 | $1.2M | 0.07% | NEW | — | $173.53 | +12.5% |
| 210 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,885.0 | $1.2M | 0.07% | NEW | — | $58.41 | +7.7% |
| 211 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 6,270.0 | $1.2M | 0.07% | NEW | — | $193.43 | +6.3% |
| 212 | UAL | UNITED AIRLS HLDGS INC | Industrials | 10,798.0 | $1.2M | 0.07% | NEW | — | $111.82 | -10.6% |
| 213 | CMCSA | COMCAST CORP NEW | Communication Services | 40,165.0 | $1.2M | 0.07% | NEW | — | $29.89 | -15.7% |
| 214 | DDOG | DATADOG INC | Technology | 8,820.0 | $1.2M | 0.07% | NEW | — | $135.99 | +63.5% |
| 215 | — | FORTINET INC | — | 15,059.0 | $1.2M | 0.07% | NEW | — | $79.41 | — |
| 216 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,656.0 | $1.2M | 0.07% | NEW | — | $256.03 | -11.1% |
| 217 | ES | EVERSOURCE ENERGY | Utilities | 17,448.0 | $1.2M | 0.06% | NEW | — | $67.33 | +4.0% |
| 218 | NOW | SERVICENOW INC | Technology | 7,579.0 | $1.2M | 0.06% | NEW | — | $153.19 | -33.3% |
| 219 | COP | CONOCOPHILLIPS | Energy | 12,231.0 | $1.1M | 0.06% | NEW | — | $93.61 | +28.7% |
| 220 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 6,397.0 | $1.1M | 0.06% | NEW | — | $178.59 | +7.8% |
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
33.3%
Healthcare
14.7%
Financial Services
13.3%
Consumer Cyclical
10.2%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
2.9%
Energy
2.2%
Utilities
1.8%