Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JD | JD.COM INC | Consumer Cyclical | 9,012.0 | $259K | 0.01% | NEW | — | $28.70 | -5.5% |
| 602 | NEU | NEWMARKET CORP | Basic Materials | 376.0 | $258K | 0.01% | NEW | — | $687.26 | +29.5% |
| 603 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 5,646.0 | $258K | 0.01% | NEW | — | $45.74 | -37.9% |
| 604 | AN | AUTONATION INC | Consumer Cyclical | 1,237.0 | $255K | 0.01% | NEW | — | $206.48 | -17.8% |
| 605 | CIEN | CIENA CORP | Technology | 1,088.0 | $254K | 0.01% | NEW | — | $233.87 | +55.7% |
| 606 | WING | WINGSTOP INC | Consumer Cyclical | 1,061.0 | $253K | 0.01% | NEW | — | $238.49 | -56.0% |
| 607 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,500.0 | $252K | 0.01% | NEW | — | $100.89 | -2.8% |
| 608 | AER | AERCAP HOLDINGS NV | Industrials | 1,749.0 | $251K | 0.01% | NEW | — | $143.76 | -0.1% |
| 609 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 9,236.0 | $250K | 0.01% | NEW | — | $27.08 | -8.0% |
| 610 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,450.0 | $248K | 0.01% | NEW | — | $171.28 | +63.3% |
| 611 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,728.0 | $247K | 0.01% | NEW | — | $90.70 | +11.0% |
| 612 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11,051.0 | $247K | 0.01% | NEW | — | $22.36 | — |
| 613 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,408.0 | $246K | 0.01% | NEW | — | $45.57 | +58.8% |
| 614 | RNG | RINGCENTRAL INC | Technology | 8,510.0 | $246K | 0.01% | NEW | — | $28.88 | +161.8% |
| 615 | VLTO | VERALTO CORP | Industrials | 2,458.0 | $245K | 0.01% | NEW | — | $99.78 | -4.7% |
| 616 | SPYM | SPDR SERIES TRUST | — | 3,055.0 | $245K | 0.01% | NEW | — | $80.22 | +13.2% |
| 617 | PPG | PPG INDS INC | Basic Materials | 2,390.0 | $245K | 0.01% | NEW | — | $102.46 | +3.0% |
| 618 | GMAB | GENMAB A/S | Healthcare | 7,910.0 | $244K | 0.01% | NEW | — | $30.80 | +12.5% |
| 619 | FIX | COMFORT SYS USA INC | Industrials | 259.0 | $242K | 0.01% | NEW | — | $933.29 | +75.5% |
| 620 | COLB | COLUMBIA BKG SYS INC | Financial Services | 8,647.0 | $242K | 0.01% | NEW | — | $27.95 | +6.9% |
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%