Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 3,562.0 | $311K | 0.02% | NEW | — | $87.42 | -8.0% |
| 562 | — | LIBERTY GLOBAL LTD | — | 27,887.0 | $311K | 0.02% | NEW | — | $11.14 | — |
| 563 | AFRM | AFFIRM HLDGS INC | Technology | 4,148.0 | $309K | 0.02% | NEW | — | $74.43 | -4.5% |
| 564 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 3,017.0 | $306K | 0.02% | NEW | — | $101.40 | -37.6% |
| 565 | OC | OWENS CORNING NEW | Industrials | 2,720.0 | $304K | 0.02% | NEW | — | $111.91 | +8.6% |
| 566 | KRE | SPDR SERIES TRUST | — | 4,688.0 | $304K | 0.02% | NEW | — | $64.81 | +11.1% |
| 567 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,899.0 | $304K | 0.02% | NEW | — | $104.72 | -8.0% |
| 568 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,883.0 | $303K | 0.02% | NEW | — | $160.76 | -4.9% |
| 569 | THC | TENET HEALTHCARE CORP | Healthcare | 1,514.0 | $301K | 0.02% | NEW | — | $198.72 | +31.3% |
| 570 | GLOB | GLOBANT S A | Technology | 4,599.0 | $301K | 0.02% | NEW | — | $65.37 | -45.2% |
| 571 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,238.0 | $301K | 0.02% | NEW | — | $134.32 | +10.3% |
| 572 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 2,077.0 | $298K | 0.02% | NEW | — | $143.47 | +38.0% |
| 573 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,517.0 | $296K | 0.02% | NEW | — | $84.24 | +13.9% |
| 574 | ESGE | ISHARES INC | — | 6,625.0 | $293K | 0.02% | NEW | — | $44.17 | +26.4% |
| 575 | RKT | ROCKET COS INC | Financial Services | 15,056.0 | $291K | 0.02% | NEW | — | $19.36 | -36.2% |
| 576 | FTV | FORTIVE CORP | Technology | 5,274.0 | $291K | 0.02% | NEW | — | $55.21 | -0.2% |
| 577 | EIX | EDISON INTL | Utilities | 4,817.0 | $289K | 0.02% | NEW | — | $60.02 | -8.4% |
| 578 | HUBS | HUBSPOT INC | Technology | 720.0 | $289K | 0.02% | NEW | — | $401.30 | -46.7% |
| 579 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 21,838.0 | $288K | 0.02% | NEW | — | $13.21 | +28.8% |
| 580 | NET | CLOUDFLARE INC | Technology | 1,461.0 | $288K | 0.02% | NEW | — | $197.15 | +78.4% |
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%