Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,280.0 | $292K | 0.02% | NEW | — | $46.46 | +6.5% |
| 42 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,532.0 | $286K | 0.02% | NEW | — | $80.90 | -0.6% |
| 43 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 871.0 | $283K | 0.02% | NEW | — | $325.38 | -0.3% |
| 44 | EA | ELECTRONIC ARTS INC | Communication Services | 1,376.0 | $281K | 0.02% | NEW | — | $203.87 | -1.4% |
| 45 | NDAQ | NASDAQ INC | Financial Services | 3,268.0 | $277K | 0.02% | NEW | — | $84.89 | +7.2% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 963.0 | $276K | 0.02% | NEW | — | $287.00 | +9.6% |
| 47 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,808.0 | $270K | 0.01% | NEW | — | $30.71 | +16.6% |
| 48 | STLA | STELLANTIS N.V | Consumer Cyclical | 38,111.0 | $270K | 0.01% | NEW | — | $7.09 | +7.3% |
| 49 | VEEV | VEEVA SYS INC | Healthcare | 1,537.0 | $270K | 0.01% | NEW | — | $175.66 | -8.8% |
| 50 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,569.0 | $270K | 0.01% | NEW | — | $31.48 | -0.4% |
| 51 | O | REALTY INCOME CORP | Real Estate | 4,408.0 | $270K | 0.01% | NEW | — | $61.18 | +1.4% |
| 52 | ICL | ICL GROUP LTD | Basic Materials | 50,760.0 | $262K | 0.01% | NEW | — | $5.15 | +25.3% |
| 53 | APA | APA CORPORATION | Energy | 6,126.0 | $260K | 0.01% | NEW | — | $42.44 | -8.6% |
| 54 | — | RYANAIR HOLDINGS PLC | — | 4,475.0 | $259K | 0.01% | NEW | — | $57.80 | — |
| 55 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,122.0 | $258K | 0.01% | NEW | — | $62.56 | +16.8% |
| 56 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,948.0 | $257K | 0.01% | NEW | — | $65.09 | +19.7% |
| 57 | BDX | BECTON DICKINSON & CO | Healthcare | 1,584.0 | $249K | 0.01% | NEW | — | $157.23 | -6.1% |
| 58 | — | SMURFIT WESTROCK PLC | — | 6,229.0 | $248K | 0.01% | NEW | — | $39.85 | — |
| 59 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,634.0 | $246K | 0.01% | NEW | — | $93.31 | +19.9% |
| 60 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,659.0 | $244K | 0.01% | NEW | — | $43.16 | -0.8% |
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
30.6%
Healthcare
18.6%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.6%
Basic Materials
3.3%
Utilities
2.2%