Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RJF | RAYMOND JAMES FINL INC | Financial Services | 4,920.0 | $790K | 0.04% | NEW | — | $160.59 | -1.1% |
| 302 | XEL | XCEL ENERGY INC | Utilities | 10,691.0 | $790K | 0.04% | NEW | — | $73.86 | -5.8% |
| 303 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 3,270.0 | $784K | 0.04% | NEW | — | $239.64 | +11.2% |
| 304 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,542.0 | $782K | 0.04% | NEW | — | $53.76 | +11.4% |
| 305 | TRU | TRANSUNION | Industrials | 9,070.0 | $778K | 0.04% | NEW | — | $85.75 | -21.2% |
| 306 | PAYC | PAYCOM SOFTWARE INC | Technology | 4,867.0 | $776K | 0.04% | NEW | — | $159.37 | +38.6% |
| 307 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 34,270.0 | $776K | 0.04% | NEW | — | $22.63 | -1.2% |
| 308 | FDX | FEDEX CORP | Industrials | 2,678.0 | $774K | 0.04% | NEW | — | $288.86 | -3.2% |
| 309 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 9,309.0 | $773K | 0.04% | NEW | — | $83.00 | -31.1% |
| 310 | CME | CME GROUP INC | Financial Services | 2,814.0 | $768K | 0.04% | NEW | — | $273.08 | -1.5% |
| 311 | RIO | RIO TINTO PLC | Basic Materials | 9,560.0 | $765K | 0.04% | NEW | — | $80.03 | +18.0% |
| 312 | — | ICICI BANK LIMITED | — | 25,610.0 | $763K | 0.04% | NEW | — | $29.80 | — |
| 313 | ACWI | ISHARES TR | — | 5,366.0 | $759K | 0.04% | NEW | — | $141.49 | +13.1% |
| 314 | OKE | ONEOK INC NEW | Energy | 10,315.0 | $758K | 0.04% | NEW | — | $73.50 | +24.1% |
| 315 | AMP | AMERIPRISE FINL INC | Financial Services | 1,546.0 | $758K | 0.04% | NEW | — | $490.34 | -1.1% |
| 316 | RELX | RELX PLC | Communication Services | 18,713.0 | $756K | 0.04% | NEW | — | $40.42 | -17.1% |
| 317 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,453.0 | $751K | 0.04% | NEW | — | $137.80 | -8.8% |
| 318 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,040.0 | $750K | 0.04% | NEW | — | $185.52 | -8.4% |
| 319 | TTEK | TETRA TECH INC NEW | Industrials | 22,170.0 | $744K | 0.04% | NEW | — | $33.54 | +0.3% |
| 320 | GAP | GAP INC | Consumer Cyclical | 29,022.0 | $743K | 0.04% | NEW | — | $25.60 | -15.3% |
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
34.0%
Healthcare
15.0%
Financial Services
13.4%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
6.0%
Consumer Defensive
4.8%
Basic Materials
3.0%
Energy
2.3%
Utilities
1.9%