Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,621.0 | $518K | 0.03% | -464.0 | -15.0% | $197.79 | -4.3% |
| 202 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,046.0 | $518K | 0.03% | -2K | -40.2% | $170.03 | -11.5% |
| 203 | WWD | WOODWARD INC | Industrials | 1,447.0 | $518K | 0.03% | -562.0 | -28.0% | $357.92 | -9.2% |
| 204 | DASH | DOORDASH INC | Communication Services | 3,441.0 | $517K | 0.03% | -123.0 | -3.5% | $150.15 | +29.1% |
| 205 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,003.0 | $507K | 0.03% | -194.0 | -3.7% | $101.41 | -3.4% |
| 206 | FISV | FISERV INC | Technology | 8,999.0 | $502K | 0.03% | -7K | -43.4% | $55.80 | -16.7% |
| 207 | IDXX | IDEXX LABS INC | Healthcare | 889.0 | $500K | 0.03% | -441.0 | -33.2% | $561.91 | -8.3% |
| 208 | AVT | AVNET INC | Technology | 7,861.0 | $484K | 0.03% | -902.0 | -10.3% | $61.62 | +54.9% |
| 209 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,524.0 | $477K | 0.03% | -455.0 | -15.3% | $189.05 | +27.7% |
| 210 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,386.0 | $476K | 0.03% | -2K | -17.7% | $45.80 | +183.3% |
| 211 | — | CENCORA INC | — | 1,505.0 | $473K | 0.03% | -448.0 | -22.9% | $314.14 | — |
| 212 | ALLY | ALLY FINL INC | Financial Services | 11,892.0 | $467K | 0.03% | -3K | -18.2% | $39.23 | +1.7% |
| 213 | VRSN | VERISIGN INC | Technology | 1,864.0 | $463K | 0.03% | -347.0 | -15.7% | $248.36 | +24.1% |
| 214 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,892.0 | $458K | 0.03% | -3K | -44.4% | $117.61 | +1.2% |
| 215 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,150.0 | $456K | 0.03% | -2K | -36.0% | $144.79 | +14.1% |
| 216 | MTG | MGIC INVT CORP WIS | Financial Services | 17,279.0 | $454K | 0.03% | -27K | -61.4% | $26.25 | +12.2% |
| 217 | — | FORTINET INC | — | 5,474.0 | $447K | 0.03% | -10K | -63.6% | $81.72 | — |
| 218 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,254.0 | $444K | 0.03% | -1K | -10.2% | $47.97 | +21.8% |
| 219 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,882.0 | $442K | 0.03% | -7K | -65.4% | $113.99 | +42.1% |
| 220 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,395.0 | $440K | 0.03% | -1K | -18.2% | $81.48 | -12.8% |
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%