Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AMCOR PLC | — | 5,378.0 | $214K | 0.01% | NEW | — | $39.75 | — |
| 82 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 35,685.0 | $213K | 0.01% | NEW | — | $5.98 | -34.0% |
| 83 | MTDR | MATADOR RES CO | Energy | 3,316.0 | $210K | 0.01% | NEW | — | $63.18 | -13.8% |
| 84 | ADT | ADT INC DEL | Industrials | 31,851.0 | $209K | 0.01% | NEW | — | $6.57 | +2.7% |
| 85 | OVV | OVINTIV INC | Energy | 3,512.0 | $208K | 0.01% | NEW | — | $59.36 | +1.6% |
| 86 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 5,800.0 | $204K | 0.01% | NEW | — | $35.21 | +29.3% |
| 87 | RDY | DR REDDYS LABS LTD | Healthcare | 14,584.0 | $202K | 0.01% | NEW | — | $13.85 | -10.5% |
| 88 | TKC | TURKCELL ILETISIM | Communication Services | 19,580.0 | $118K | 0.01% | NEW | — | $6.03 | -14.7% |
| 89 | CVRX | CVRX INC | Healthcare | 10,726.0 | $101K | 0.01% | NEW | — | $9.46 | -68.8% |
| 90 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 13,433.0 | $100K | 0.01% | NEW | — | $7.44 | +24.1% |
| 91 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 17,169.0 | $98K | 0.01% | NEW | — | $5.70 | +37.3% |
| 92 | MAX | MEDIAALPHA INC | Communication Services | 10,242.0 | $95K | 0.01% | NEW | — | $9.30 | +16.1% |
| 93 | RMAX | RE/MAX HLDGS INC | Real Estate | 14,622.0 | $84K | 0.01% | NEW | — | $5.76 | +114.6% |
| 94 | — | IMMUNITYBIO INC | — | 10,184.0 | $78K | 0.00% | NEW | — | $7.67 | — |
| 95 | OPRX | OPTIMIZERX CORP | Healthcare | 10,588.0 | $66K | 0.00% | NEW | — | $6.28 | +16.7% |
| 96 | PTLO | PORTILLOS INC | Consumer Cyclical | 10,000.0 | $53K | 0.00% | NEW | — | $5.29 | -29.4% |
| 97 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10,534.0 | $50K | 0.00% | NEW | — | $4.72 | +64.6% |
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
31.2%
Healthcare
18.9%
Financial Services
12.8%
Consumer Cyclical
8.8%
Industrials
8.0%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
3.4%
Utilities
2.2%