Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 39,079.0 | $1.6M | 0.09% | NEW | — | $40.73 | +17.1% |
| 162 | ECL | ECOLAB INC | Basic Materials | 6,049.0 | $1.6M | 0.09% | NEW | — | $262.52 | +2.8% |
| 163 | CW | CURTISS WRIGHT CORP | Industrials | 2,847.0 | $1.6M | 0.09% | NEW | — | $551.27 | +3.0% |
| 164 | AVY | AVERY DENNISON CORP | Industrials | 8,627.0 | $1.6M | 0.09% | NEW | — | $181.88 | -6.9% |
| 165 | PEP | PEPSICO INC | Consumer Defensive | 10,814.0 | $1.6M | 0.09% | NEW | — | $143.52 | -9.7% |
| 166 | TXN | TEXAS INSTRS INC | Technology | 8,816.0 | $1.5M | 0.08% | NEW | — | $173.49 | +56.1% |
| 167 | SNA | SNAP ON INC | Industrials | 4,432.0 | $1.5M | 0.08% | NEW | — | $344.60 | +7.3% |
| 168 | A | AGILENT TECHNOLOGIES INC | Healthcare | 11,212.0 | $1.5M | 0.08% | NEW | — | $136.07 | +19.0% |
| 169 | TGT | TARGET CORP | Consumer Defensive | 15,180.0 | $1.5M | 0.08% | NEW | — | $97.75 | +61.3% |
| 170 | CB | CHUBB LIMITED | Financial Services | 4,731.0 | $1.5M | 0.08% | NEW | — | $312.12 | +8.1% |
| 171 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,595.0 | $1.5M | 0.08% | NEW | — | $194.34 | +21.5% |
| 172 | ILMN | ILLUMINA INC | Healthcare | 11,249.0 | $1.5M | 0.08% | NEW | — | $131.17 | +82.1% |
| 173 | STT | STATE STR CORP | Financial Services | 11,408.0 | $1.5M | 0.08% | NEW | — | $129.01 | +42.9% |
| 174 | TSN | TYSON FOODS INC | Consumer Defensive | 25,099.0 | $1.5M | 0.08% | NEW | — | $58.62 | -11.3% |
| 175 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 7,585.0 | $1.4M | 0.08% | NEW | — | $191.10 | -15.3% |
| 176 | TPR | TAPESTRY INC | Consumer Cyclical | 11,329.0 | $1.4M | 0.08% | NEW | — | $127.77 | -11.5% |
| 177 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 74,381.0 | $1.4M | 0.08% | NEW | — | $19.33 | +38.0% |
| 178 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,628.0 | $1.4M | 0.08% | NEW | — | $310.24 | +10.4% |
| 179 | QQQ | INVESCO QQQ TR | Financial Services | 2,334.0 | $1.4M | 0.08% | NEW | — | $614.31 | +20.7% |
| 180 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 6,563.0 | $1.4M | 0.08% | NEW | — | $218.02 | -19.9% |
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%