Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CPA | COPA HOLDINGS SA | Industrials | 3,295.0 | $374K | 0.02% | -1K | -29.7% | $113.61 | +20.7% |
| 242 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,478.0 | $373K | 0.02% | -1K | -17.2% | $57.62 | +12.8% |
| 243 | PCG | PG&E CORP | Utilities | 21,232.0 | $373K | 0.02% | -3K | -11.4% | $17.57 | -26.4% |
| 244 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,597.0 | $373K | 0.02% | -211.0 | -11.7% | $233.26 | -7.3% |
| 245 | NU | NU HLDGS LTD | Financial Services | 25,812.0 | $371K | 0.02% | -11K | -29.1% | $14.37 | -2.2% |
| 246 | ORI | OLD REP INTL CORP | Financial Services | 9,257.0 | $369K | 0.02% | -5K | -36.5% | $39.90 | -1.7% |
| 247 | CBRE | CBRE GROUP INC | Real Estate | 2,686.0 | $364K | 0.02% | -2K | -37.8% | $135.46 | +5.7% |
| 248 | ITT | ITT INC | Industrials | 1,909.0 | $364K | 0.02% | -1K | -41.7% | $190.53 | +8.0% |
| 249 | WBS | WEBSTER FINL CORP | Financial Services | 5,237.0 | $364K | 0.02% | -611.0 | -10.4% | $69.42 | +11.7% |
| 250 | BALL | BALL CORP | Consumer Cyclical | 6,133.0 | $363K | 0.02% | -4K | -37.9% | $59.11 | +1.0% |
| 251 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,002.0 | $360K | 0.02% | -204.0 | -9.2% | $180.00 | +27.8% |
| 252 | CNC | CENTENE CORP DEL | Healthcare | 10,948.0 | $358K | 0.02% | -1K | -8.8% | $32.74 | +98.5% |
| 253 | ZG | ZILLOW GROUP INC | — | 8,627.0 | $357K | 0.02% | -2K | -16.2% | $41.39 | — |
| 254 | CMS | CMS ENERGY CORP | Utilities | 4,582.0 | $355K | 0.02% | -2K | -32.7% | $77.58 | -16.6% |
| 255 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,306.0 | $354K | 0.02% | -365.0 | -21.8% | $270.88 | +9.5% |
| 256 | TDG | TRANSDIGM GROUP INC | Industrials | 302.0 | $350K | 0.02% | -75.0 | -19.9% | $1158.96 | -4.3% |
| 257 | CNA | CNA FINL CORP | Financial Services | 7,606.0 | $349K | 0.02% | -4K | -32.2% | $45.92 | +4.1% |
| 258 | EQT | EQT CORP | Energy | 5,455.0 | $347K | 0.02% | -2K | -23.6% | $63.64 | -21.2% |
| 259 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,621.0 | $340K | 0.02% | -2K | -17.4% | $32.01 | +3.5% |
| 260 | ROL | ROLLINS INC | Consumer Cyclical | 6,336.0 | $338K | 0.02% | -6K | -48.2% | $53.41 | -39.4% |
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%