Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DGRO | ISHARES TR | — | 3,224.0 | $224K | 0.01% | NEW | — | $69.42 | +10.8% |
| 642 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,212.0 | $224K | 0.01% | NEW | — | $101.07 | +16.9% |
| 643 | — | ANGLOGOLD ASHANTI PLC | — | 2,589.0 | $221K | 0.01% | NEW | — | $85.28 | — |
| 644 | MTZ | MASTEC INC | Industrials | 1,012.0 | $220K | 0.01% | NEW | — | $217.37 | +0.3% |
| 645 | NVR | NVR INC | Consumer Cyclical | 30.0 | $219K | 0.01% | NEW | — | $7292.77 | -15.3% |
| 646 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 30,188.0 | $216K | 0.01% | NEW | — | $7.16 | +17.0% |
| 647 | IWO | ISHARES TR | — | 667.0 | $215K | 0.01% | NEW | — | $323.01 | +12.9% |
| 648 | NI | NISOURCE INC | Utilities | 5,145.0 | $215K | 0.01% | NEW | — | $41.76 | -2.8% |
| 649 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 515.0 | $215K | 0.01% | NEW | — | $416.82 | -28.9% |
| 650 | INSM | INSMED INC | Healthcare | 1,229.0 | $214K | 0.01% | NEW | — | $174.04 | -29.4% |
| 651 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 1,453.0 | $214K | 0.01% | NEW | — | $147.01 | -38.0% |
| 652 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 1,965.0 | $213K | 0.01% | NEW | — | $108.47 | -55.2% |
| 653 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 2,593.0 | $213K | 0.01% | NEW | — | $82.02 | -21.1% |
| 654 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,711.0 | $210K | 0.01% | NEW | — | $123.02 | +3.3% |
| 655 | TS | TENARIS S A | Energy | 5,450.0 | $210K | 0.01% | NEW | — | $38.45 | +44.8% |
| 656 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,455.0 | $209K | 0.01% | NEW | — | $143.89 | +28.8% |
| 657 | — | U HAUL HOLDING COMPANY | — | 4,419.0 | $207K | 0.01% | NEW | — | $46.74 | — |
| 658 | EMN | EASTMAN CHEM CO | Basic Materials | 3,224.0 | $206K | 0.01% | NEW | — | $63.83 | +2.2% |
| 659 | SYY | SYSCO CORP | Consumer Defensive | 2,780.0 | $205K | 0.01% | NEW | — | $73.69 | +6.2% |
| 660 | CRI | CARTERS INC | Consumer Cyclical | 6,263.0 | $203K | 0.01% | NEW | — | $32.43 | -7.9% |
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%