Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,306.0 | $625K | 0.04% | -8K | -50.0% | $75.25 | -0.9% |
| 182 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,418.0 | $623K | 0.04% | -3K | -46.6% | $182.33 | +24.6% |
| 183 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,216.0 | $616K | 0.04% | -3K | -34.5% | $99.05 | +159.8% |
| 184 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,188.0 | $615K | 0.04% | -411.0 | -15.8% | $281.07 | -3.4% |
| 185 | ON | ON SEMICONDUCTOR CORP | Technology | 9,926.0 | $615K | 0.04% | -4K | -27.4% | $61.92 | +15.8% |
| 186 | GAP | GAP INC | Consumer Cyclical | 25,231.0 | $611K | 0.04% | -4K | -13.1% | $24.20 | -12.2% |
| 187 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,392.0 | $596K | 0.03% | -878.0 | -26.9% | $249.08 | +3.7% |
| 188 | KR | KROGER CO | Consumer Defensive | 8,233.0 | $596K | 0.03% | -3K | -29.6% | $72.36 | -17.5% |
| 189 | DDOG | DATADOG INC | Technology | 4,999.0 | $590K | 0.03% | -4K | -43.3% | $118.05 | +107.6% |
| 190 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 24,540.0 | $587K | 0.03% | -10K | -28.4% | $23.93 | -6.3% |
| 191 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,995.0 | $587K | 0.03% | -4K | -57.5% | $195.98 | +25.0% |
| 192 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,593.0 | $572K | 0.03% | -797.0 | -33.4% | $359.09 | +18.3% |
| 193 | INGR | INGREDION INC | Consumer Defensive | 5,028.0 | $566K | 0.03% | -7K | -58.1% | $112.66 | -13.9% |
| 194 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,399.0 | $563K | 0.03% | -14K | -39.6% | $26.33 | +16.3% |
| 195 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,699.0 | $558K | 0.03% | -2K | -34.5% | $118.73 | +2.7% |
| 196 | AZO | AUTOZONE INC | Consumer Cyclical | 165.0 | $557K | 0.03% | -3.0 | -1.8% | $3377.78 | -17.0% |
| 197 | AMP | AMERIPRISE FINL INC | Financial Services | 1,254.0 | $557K | 0.03% | -292.0 | -18.9% | $444.40 | +20.5% |
| 198 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,734.0 | $553K | 0.03% | -9K | -57.5% | $82.18 | -11.7% |
| 199 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,404.0 | $534K | 0.03% | -1K | -8.9% | $51.37 | +1.1% |
| 200 | VMI | VALMONT INDS INC | Industrials | 1,321.0 | $528K | 0.03% | -21.0 | -1.6% | $399.57 | +17.4% |
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%