Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ROKU | ROKU INC | Communication Services | 8,716.0 | $946K | 0.05% | NEW | — | $108.49 | +17.9% |
| 262 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,039.0 | $942K | 0.05% | NEW | — | $906.36 | +86.2% |
| 263 | SCHD | SCHWAB STRATEGIC TR | — | 34,049.0 | $934K | 0.05% | NEW | — | $27.43 | +19.5% |
| 264 | ROK | ROCKWELL AUTOMATION INC | Industrials | 2,390.0 | $930K | 0.05% | NEW | — | $389.22 | +16.7% |
| 265 | L | LOEWS CORP | Financial Services | 8,800.0 | $927K | 0.05% | NEW | — | $105.31 | +3.6% |
| 266 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 7,297.0 | $924K | 0.05% | NEW | — | $126.58 | +21.5% |
| 267 | M | MACYS INC | Consumer Cyclical | 41,787.0 | $921K | 0.05% | NEW | — | $22.05 | -3.3% |
| 268 | HOOD | ROBINHOOD MKTS INC | Financial Services | 8,072.0 | $913K | 0.05% | NEW | — | $113.10 | -33.7% |
| 269 | CI | THE CIGNA GROUP | Healthcare | 3,297.0 | $907K | 0.05% | NEW | — | $275.23 | +2.3% |
| 270 | QRVO | QORVO INC | Technology | 10,736.0 | $907K | 0.05% | NEW | — | $84.51 | +27.0% |
| 271 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 7,852.0 | $905K | 0.05% | NEW | — | $115.31 | +13.6% |
| 272 | IDXX | IDEXX LABS INC | Healthcare | 1,330.0 | $900K | 0.05% | NEW | — | $676.54 | -17.8% |
| 273 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,550.0 | $894K | 0.05% | NEW | — | $350.55 | +10.8% |
| 274 | — | CRH PLC | — | 7,130.0 | $890K | 0.05% | NEW | — | $124.80 | — |
| 275 | WMB | WILLIAMS COS INC | Energy | 14,797.0 | $889K | 0.05% | NEW | — | $60.11 | +28.1% |
| 276 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 40,702.0 | $884K | 0.05% | NEW | — | $21.71 | +8.4% |
| 277 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 166,388.0 | $882K | 0.05% | NEW | — | $5.30 | +3.5% |
| 278 | — | LIBERTY MEDIA CORP DEL | — | 8,912.0 | $878K | 0.05% | NEW | — | $98.51 | — |
| 279 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 26,361.0 | $878K | 0.05% | NEW | — | $33.29 | +50.3% |
| 280 | JCI | JOHNSON CTLS INTL PLC | Industrials | 7,279.0 | $872K | 0.05% | NEW | — | $119.75 | +16.4% |
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%