Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,432.0 | $334K | 0.02% | -2K | -40.8% | $137.13 | -3.0% |
| 262 | — | SOUTHSTATE BK CORP | — | 3,588.0 | $332K | 0.02% | -1K | -27.1% | $92.52 | — |
| 263 | MSM | MSC INDL DIRECT INC | Industrials | 3,558.0 | $328K | 0.02% | -3K | -47.4% | $92.27 | +15.4% |
| 264 | — | LIBERTY GLOBAL LTD | — | 26,813.0 | $324K | 0.02% | -1K | -3.9% | $12.09 | — |
| 265 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 13,334.0 | $324K | 0.02% | -1K | -10.0% | $24.31 | +8.9% |
| 266 | MKL | MARKEL GROUP INC | Financial Services | 169.0 | $323K | 0.02% | -10.0 | -5.6% | $1914.07 | -2.9% |
| 267 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,481.0 | $322K | 0.02% | -13K | -63.6% | $43.06 | -1.2% |
| 268 | RPM | RPM INTL INC | Basic Materials | 3,233.0 | $321K | 0.02% | -10K | -75.1% | $99.40 | +1.5% |
| 269 | OEF | ISHARES TR | — | 1,010.0 | $321K | 0.02% | -91.0 | -8.3% | $318.07 | +16.7% |
| 270 | FLO | FLOWERS FOODS INC | Consumer Defensive | 39,027.0 | $318K | 0.02% | -20K | -34.1% | $8.15 | -2.6% |
| 271 | RHI | ROBERT HALF INC. | Industrials | 12,285.0 | $312K | 0.02% | -19K | -60.9% | $25.40 | +7.5% |
| 272 | SNOW | SNOWFLAKE INC | Technology | 2,067.0 | $312K | 0.02% | -2K | -54.6% | $150.82 | +14.2% |
| 273 | XYL | XYLEM INC | Industrials | 2,600.0 | $311K | 0.02% | -5K | -63.8% | $119.50 | -9.0% |
| 274 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,272.0 | $309K | 0.02% | -2K | -46.4% | $136.09 | -8.0% |
| 275 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,798.0 | $307K | 0.02% | -3K | -40.1% | $64.08 | +10.0% |
| 276 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,139.0 | $307K | 0.02% | -2K | -37.5% | $97.69 | +6.6% |
| 277 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,391.0 | $304K | 0.02% | -4K | -45.6% | $69.30 | +6.3% |
| 278 | DOCU | DOCUSIGN INC | Technology | 6,272.0 | $297K | 0.02% | -10K | -60.3% | $47.41 | +4.5% |
| 279 | — | LIBERTY MEDIA CORP DEL | — | 3,495.0 | $297K | 0.02% | -5K | -60.8% | $85.02 | — |
| 280 | NRG | NRG ENERGY INC | Utilities | 2,028.0 | $296K | 0.02% | -594.0 | -22.6% | $146.14 | -5.8% |
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
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%