Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | PRU | PRUDENTIAL FINL INC | Financial Services | 5,019.0 | $567K | 0.03% | NEW | — | $112.88 | +5.8% |
| 402 | BKR | BAKER HUGHES COMPANY | Energy | 12,440.0 | $567K | 0.03% | NEW | — | $45.54 | +27.0% |
| 403 | ARGX | ARGENX SE | Healthcare | 673.0 | $566K | 0.03% | NEW | — | $840.95 | +14.1% |
| 404 | CPA | COPA HOLDINGS SA | Industrials | 4,685.0 | $565K | 0.03% | NEW | — | $120.61 | +10.9% |
| 405 | FOX | FOX CORP | — | 8,654.0 | $562K | 0.03% | NEW | — | $64.93 | — |
| 406 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,197.0 | $557K | 0.03% | NEW | — | $107.09 | -11.8% |
| 407 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 22,266.0 | $556K | 0.03% | NEW | — | $24.99 | +42.9% |
| 408 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4,239.0 | $553K | 0.03% | NEW | — | $130.50 | +0.3% |
| 409 | PRI | PRIMERICA INC | Financial Services | 2,141.0 | $553K | 0.03% | NEW | — | $258.36 | +6.7% |
| 410 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 395.0 | $551K | 0.03% | NEW | — | $1394.19 | +8.4% |
| 411 | EBAY | EBAY INC. | Consumer Cyclical | 6,294.0 | $548K | 0.03% | NEW | — | $87.10 | +23.9% |
| 412 | WAT | WATERS CORP | Healthcare | 1,443.0 | $548K | 0.03% | NEW | — | $379.83 | +14.1% |
| 413 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,384.0 | $548K | 0.03% | NEW | — | $161.96 | -4.7% |
| 414 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 11,421.0 | $543K | 0.03% | NEW | — | $47.57 | +9.2% |
| 415 | STE | STERIS PLC | Healthcare | 2,136.0 | $542K | 0.03% | NEW | — | $253.52 | -17.6% |
| 416 | VMI | VALMONT INDS INC | Industrials | 1,342.0 | $540K | 0.03% | NEW | — | $402.32 | +16.0% |
| 417 | GRMN | GARMIN LTD | Technology | 2,650.0 | $538K | 0.03% | NEW | — | $202.85 | +45.0% |
| 418 | VRSN | VERISIGN INC | Technology | 2,211.0 | $537K | 0.03% | NEW | — | $242.95 | +18.2% |
| 419 | MAT | MATTEL INC | Consumer Cyclical | 27,051.0 | $537K | 0.03% | NEW | — | $19.84 | -33.0% |
| 420 | CNA | CNA FINL CORP | Financial Services | 11,220.0 | $536K | 0.03% | NEW | — | $47.74 | -3.7% |
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%