Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VEA | VANGUARD TAX-MANAGED FDS | — | 8,009.0 | $500K | 0.03% | NEW | — | $62.47 | +13.7% |
| 442 | MLPX | GLOBAL X FDS | — | 8,219.0 | $497K | 0.03% | NEW | — | $60.53 | +19.0% |
| 443 | TKR | TIMKEN CO | Industrials | 5,897.0 | $496K | 0.03% | NEW | — | $84.13 | +39.3% |
| 444 | GNTX | GENTEX CORP | Consumer Cyclical | 21,309.0 | $496K | 0.03% | NEW | — | $23.27 | -5.3% |
| 445 | CNC | CENTENE CORP DEL | Healthcare | 12,010.0 | $494K | 0.03% | NEW | — | $41.15 | +50.5% |
| 446 | F | FORD MTR CO | Consumer Cyclical | 37,613.0 | $493K | 0.03% | NEW | — | $13.12 | -4.0% |
| 447 | EVRG | EVERGY INC | Utilities | 6,778.0 | $491K | 0.03% | NEW | — | $72.49 | +7.1% |
| 448 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,164.0 | $483K | 0.03% | NEW | — | $223.17 | -27.1% |
| 449 | KB | KB FINL GROUP INC | Financial Services | 5,568.0 | $479K | 0.03% | NEW | — | $86.04 | +45.5% |
| 450 | MORN | MORNINGSTAR INC | Financial Services | 2,202.0 | $479K | 0.03% | NEW | — | $217.31 | -9.6% |
| 451 | CMS | CMS ENERGY CORP | Utilities | 6,805.0 | $476K | 0.03% | NEW | — | $69.93 | -10.2% |
| 452 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 12,854.0 | $476K | 0.03% | NEW | — | $37.00 | -13.5% |
| 453 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 30,262.0 | $472K | 0.03% | NEW | — | $15.59 | +19.2% |
| 454 | RMD | RESMED INC | Healthcare | 1,938.0 | $467K | 0.03% | NEW | — | $240.87 | -7.9% |
| 455 | FANG | DIAMONDBACK ENERGY INC | Energy | 3,085.0 | $464K | 0.03% | NEW | — | $150.33 | +25.7% |
| 456 | — | SOUTHSTATE BK CORP | — | 4,919.0 | $463K | 0.03% | NEW | — | $94.11 | — |
| 457 | VOT | VANGUARD INDEX FDS | — | 1,651.0 | $461K | 0.03% | NEW | — | $279.14 | +6.0% |
| 458 | — | BLOCK INC | — | 7,080.0 | $461K | 0.03% | NEW | — | $65.09 | — |
| 459 | ZION | ZIONS BANCORPORATION N A | Financial Services | 7,821.0 | $458K | 0.03% | NEW | — | $58.54 | +7.3% |
| 460 | SE | SEA LTD | Consumer Cyclical | 3,567.0 | $455K | 0.03% | NEW | — | $127.57 | -21.0% |
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%