Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 24,960.0 | $662K | 0.04% | NEW | — | $26.53 | +19.0% |
| 362 | TMUS | T-MOBILE US INC | Communication Services | 3,258.0 | $662K | 0.04% | NEW | — | $203.04 | -18.0% |
| 363 | VO | VANGUARD INDEX FDS | — | 2,278.0 | $661K | 0.04% | NEW | — | $290.22 | -72.8% |
| 364 | — | CENCORA INC | — | 1,953.0 | $660K | 0.04% | NEW | — | $337.75 | — |
| 365 | W | WAYFAIR INC | Consumer Cyclical | 6,566.0 | $659K | 0.04% | NEW | — | $100.41 | -1.8% |
| 366 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,292.0 | $658K | 0.04% | NEW | — | $287.25 | +11.5% |
| 367 | ALLY | ALLY FINL INC | Financial Services | 14,536.0 | $658K | 0.04% | NEW | — | $45.29 | -15.7% |
| 368 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,599.0 | $652K | 0.04% | NEW | — | $251.00 | +0.9% |
| 369 | TRGP | TARGA RES CORP | Energy | 3,522.0 | $650K | 0.04% | NEW | — | $184.51 | +50.4% |
| 370 | MAS | MASCO CORP | Industrials | 10,213.0 | $648K | 0.04% | NEW | — | $63.46 | +7.7% |
| 371 | FLO | FLOWERS FOODS INC | Consumer Defensive | 59,225.0 | $644K | 0.04% | NEW | — | $10.88 | -48.1% |
| 372 | WEC | WEC ENERGY GROUP INC | Utilities | 6,082.0 | $641K | 0.04% | NEW | — | $105.46 | -3.8% |
| 373 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,016.0 | $630K | 0.03% | NEW | — | $312.58 | +4.5% |
| 374 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 2,239.0 | $625K | 0.03% | NEW | — | $278.92 | -13.0% |
| 375 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,892.0 | $622K | 0.03% | NEW | — | $328.60 | -11.1% |
| 376 | VLO | VALERO ENERGY CORP | Energy | 3,801.0 | $619K | 0.03% | NEW | — | $162.79 | +139.3% |
| 377 | — | AVIDITY BIOSCIENCES INC | — | 8,562.0 | $618K | 0.03% | NEW | — | $72.13 | — |
| 378 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 9,547.0 | $611K | 0.03% | NEW | — | $64.04 | +20.4% |
| 379 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 26,604.0 | $610K | 0.03% | NEW | — | $22.92 | -3.7% |
| 380 | NU | NU HLDGS LTD | Financial Services | 36,415.0 | $610K | 0.03% | NEW | — | $16.74 | -26.9% |
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%