Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ASML | ASML HOLDING N V | Technology | 3,497.0 | $3.7M | 0.20% | NEW | — | $1069.86 | +57.7% |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 13,834.0 | $3.7M | 0.20% | NEW | — | $268.30 | -30.3% |
| 63 | WM | WASTE MGMT INC DEL | Industrials | 16,820.0 | $3.7M | 0.20% | NEW | — | $219.71 | -4.9% |
| 64 | ABT | ABBOTT LABS | Healthcare | 29,447.0 | $3.7M | 0.20% | NEW | — | $125.29 | -18.0% |
| 65 | SCHW | SCHWAB CHARLES CORP | Financial Services | 36,896.0 | $3.7M | 0.20% | NEW | — | $99.91 | +6.2% |
| 66 | NFLX | NETFLIX INC | Communication Services | 38,981.0 | $3.7M | 0.20% | NEW | — | $93.76 | -21.7% |
| 67 | AMD | ADVANCED MICRO DEVICES INC | Technology | 16,648.0 | $3.6M | 0.20% | NEW | — | $214.17 | +187.0% |
| 68 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 6,280.0 | $3.6M | 0.19% | NEW | — | $566.45 | -30.2% |
| 69 | C | CITIGROUP INC | Financial Services | 30,218.0 | $3.5M | 0.19% | NEW | — | $116.69 | +14.5% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,524.0 | $3.5M | 0.19% | NEW | — | $305.63 | -19.1% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 49,088.0 | $3.4M | 0.19% | NEW | — | $69.91 | +25.6% |
| 72 | HD | HOME DEPOT INC | Consumer Cyclical | 9,958.0 | $3.4M | 0.19% | NEW | — | $344.12 | -13.6% |
| 73 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,286.0 | $3.4M | 0.19% | NEW | — | $330.11 | +13.4% |
| 74 | ACWX | ISHARES TR | — | 50,245.0 | $3.4M | 0.18% | NEW | — | $67.13 | +15.0% |
| 75 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 20,918.0 | $3.4M | 0.18% | NEW | — | $160.40 | +16.4% |
| 76 | MCK | MCKESSON CORP | Healthcare | 4,026.0 | $3.3M | 0.18% | NEW | — | $820.46 | +7.1% |
| 77 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 613.0 | $3.3M | 0.18% | NEW | — | $214.21 | -21.2% |
| 78 | CRM | SALESFORCE INC | Technology | 11,977.0 | $3.2M | 0.17% | NEW | — | $264.92 | -9.7% |
| 79 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 12,208.0 | $3.1M | 0.17% | NEW | — | $257.23 | +4.8% |
| 80 | CVX | CHEVRON CORP NEW | Energy | 20,103.0 | $3.1M | 0.17% | NEW | — | $152.41 | +34.9% |
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%