Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,549.0 | $433K | 0.03% | -2K | -32.7% | $122.12 | +7.4% |
| 222 | EVRG | EVERGY INC | Utilities | 5,136.0 | $421K | 0.02% | -2K | -24.2% | $81.92 | +2.5% |
| 223 | UNM | UNUM GROUP | Financial Services | 5,725.0 | $418K | 0.02% | -5K | -46.7% | $73.03 | +15.7% |
| 224 | ATO | ATMOS ENERGY CORP | Utilities | 2,261.0 | $418K | 0.02% | -414.0 | -15.5% | $184.72 | -3.7% |
| 225 | KRC | KILROY REALTY CORP | Real Estate | 14,769.0 | $417K | 0.02% | -7K | -32.3% | $28.21 | +20.4% |
| 226 | FNB | F N B CORP | Financial Services | 24,917.0 | $417K | 0.02% | -14K | -36.5% | $16.72 | +4.8% |
| 227 | — | ENTERGY CORP NEW | — | 3,659.0 | $411K | 0.02% | -127.0 | -3.4% | $112.36 | — |
| 228 | PODD | INSULET CORP | Healthcare | 1,955.0 | $410K | 0.02% | -2K | -50.4% | $209.84 | -26.2% |
| 229 | WEC | WEC ENERGY GROUP INC | Utilities | 3,529.0 | $409K | 0.02% | -3K | -42.0% | $115.77 | -2.0% |
| 230 | TEL | TE CONNECTIVITY PLC | Technology | 1,950.0 | $408K | 0.02% | -997.0 | -33.8% | $209.08 | -3.0% |
| 231 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,060.0 | $407K | 0.02% | -3K | -55.8% | $197.50 | +15.2% |
| 232 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 683.0 | $402K | 0.02% | -19.0 | -2.7% | $588.93 | -8.9% |
| 233 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,240.0 | $401K | 0.02% | -4K | -65.9% | $178.97 | -11.8% |
| 234 | PH | PARKER-HANNIFIN CORP | Industrials | 447.0 | $400K | 0.02% | -358.0 | -44.5% | $895.24 | -3.2% |
| 235 | F | FORD MTR CO | Consumer Cyclical | 34,312.0 | $396K | 0.02% | -3K | -8.8% | $11.54 | +29.4% |
| 236 | KKR | KKR & CO INC | Financial Services | 4,237.0 | $392K | 0.02% | -1K | -25.7% | $92.50 | +1.7% |
| 237 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,513.0 | $391K | 0.02% | -1K | -37.4% | $155.48 | -0.7% |
| 238 | G | GENPACT LIMITED | Technology | 10,454.0 | $389K | 0.02% | -35K | -77.0% | $37.25 | -14.3% |
| 239 | ROKU | ROKU INC | Communication Services | 4,021.0 | $380K | 0.02% | -5K | -53.9% | $94.62 | +32.7% |
| 240 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 301.0 | $380K | 0.02% | -94.0 | -23.8% | $1261.20 | -12.5% |
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
30.6%
Healthcare
18.6%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.6%
Basic Materials
3.3%
Utilities
2.2%