Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DBX | DROPBOX INC | Technology | 12,985.0 | $295K | 0.02% | -23K | -64.0% | $22.72 | +20.7% |
| 282 | MET | METLIFE INC | Financial Services | 4,159.0 | $294K | 0.02% | -4K | -50.5% | $70.72 | +18.9% |
| 283 | SE | SEA LTD | Consumer Cyclical | 3,542.0 | $293K | 0.02% | -25.0 | -0.7% | $82.81 | +5.4% |
| 284 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,817.0 | $292K | 0.02% | -566.0 | -16.7% | $103.50 | +9.3% |
| 285 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,002.0 | $291K | 0.02% | -890.0 | -47.0% | $290.70 | -11.5% |
| 286 | FOXA | FOX CORP | Communication Services | 4,967.0 | $290K | 0.02% | -12K | -71.3% | $58.40 | +9.6% |
| 287 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,684.0 | $290K | 0.02% | -5K | -73.1% | $172.11 | +19.4% |
| 288 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,788.0 | $289K | 0.02% | -5K | -49.5% | $60.29 | +13.1% |
| 289 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,199.0 | $289K | 0.02% | -39.0 | -1.7% | $131.25 | +3.9% |
| 290 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 153.0 | $288K | 0.02% | -11.0 | -6.7% | $1884.66 | +5.7% |
| 291 | RRC | RANGE RES CORP | Energy | 6,363.0 | $287K | 0.02% | -6K | -48.9% | $45.18 | -9.1% |
| 292 | AGCO | AGCO CORP | Industrials | 2,439.0 | $283K | 0.02% | -2K | -38.6% | $115.87 | -2.6% |
| 293 | CDW | CDW CORP | Technology | 2,335.0 | $283K | 0.02% | -666.0 | -22.2% | $121.02 | -8.4% |
| 294 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,641.0 | $282K | 0.02% | -436.0 | -21.0% | $172.06 | +4.4% |
| 295 | TTEK | TETRA TECH INC NEW | Industrials | 9,181.0 | $277K | 0.02% | -13K | -58.6% | $30.12 | -8.2% |
| 296 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,760.0 | $276K | 0.02% | -783.0 | -22.1% | $100.09 | +6.6% |
| 297 | TKR | TIMKEN CO | Industrials | 2,745.0 | $276K | 0.02% | -3K | -53.5% | $100.57 | +19.3% |
| 298 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,995.0 | $267K | 0.01% | -2K | -27.7% | $53.55 | +53.9% |
| 299 | EPAM | EPAM SYS INC | Technology | 1,967.0 | $266K | 0.01% | -6K | -75.0% | $135.40 | -24.2% |
| 300 | MTB | M & T BK CORP | Financial Services | 1,260.0 | $260K | 0.01% | -720.0 | -36.4% | $206.72 | +3.1% |
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%