Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 1,972.0 | $396K | 0.02% | NEW | — | $201.01 | -25.7% |
| 502 | PCAR | PACCAR INC | Industrials | 3,600.0 | $394K | 0.02% | NEW | — | $109.51 | +4.8% |
| 503 | JKHY | HENRY JACK & ASSOC INC | Technology | 2,159.0 | $394K | 0.02% | NEW | — | $182.48 | -16.9% |
| 504 | — | HOLOGIC INC | — | 5,275.0 | $393K | 0.02% | NEW | — | $74.49 | — |
| 505 | WDAY | WORKDAY INC | Technology | 1,818.0 | $390K | 0.02% | NEW | — | $214.78 | -10.6% |
| 506 | DELL | DELL TECHNOLOGIES INC | Technology | 3,064.0 | $386K | 0.02% | NEW | — | $125.88 | +356.9% |
| 507 | PCG | PG&E CORP | Utilities | 23,958.0 | $385K | 0.02% | NEW | — | $16.07 | -19.5% |
| 508 | MKL | MARKEL GROUP INC | Financial Services | 179.0 | $385K | 0.02% | NEW | — | $2149.65 | -17.4% |
| 509 | NUE | NUCOR CORP | Basic Materials | 2,348.0 | $383K | 0.02% | NEW | — | $163.11 | +48.6% |
| 510 | EQT | EQT CORP | Energy | 7,139.0 | $383K | 0.02% | NEW | — | $53.60 | -6.5% |
| 511 | NOK | NOKIA CORP | Technology | 59,101.0 | $382K | 0.02% | NEW | — | $6.47 | +69.2% |
| 512 | NVCR | NOVOCURE LTD | Healthcare | 29,220.0 | $378K | 0.02% | NEW | — | $12.93 | +27.8% |
| 513 | OEF | ISHARES TR | — | 1,101.0 | $378K | 0.02% | NEW | — | $342.97 | +12.9% |
| 514 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 30,697.0 | $378K | 0.02% | NEW | — | $12.30 | -22.2% |
| 515 | CUZ | COUSINS PPTYS INC | Real Estate | 14,568.0 | $376K | 0.02% | NEW | — | $25.78 | +11.2% |
| 516 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,206.0 | $374K | 0.02% | NEW | — | $169.45 | +35.7% |
| 517 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 932.0 | $371K | 0.02% | NEW | — | $397.65 | -38.6% |
| 518 | WBS | WEBSTER FINL CORP | Financial Services | 5,848.0 | $368K | 0.02% | NEW | — | $62.94 | +23.2% |
| 519 | TRMB | TRIMBLE INC | Technology | 4,692.0 | $368K | 0.02% | NEW | — | $78.35 | -26.3% |
| 520 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 4,612.0 | $367K | 0.02% | NEW | — | $79.67 | -13.8% |
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%