Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,546.0 | $260K | 0.01% | -17K | -51.2% | $15.72 | -13.7% |
| 302 | STE | STERIS PLC | Healthcare | 1,160.0 | $257K | 0.01% | -976.0 | -45.7% | $221.13 | -2.1% |
| 303 | EME | EMCOR GROUP INC | Industrials | 341.0 | $252K | 0.01% | -104.0 | -23.4% | $738.84 | +14.9% |
| 304 | — | HOLOGIC INC | — | 3,254.0 | $246K | 0.01% | -2K | -38.3% | $75.59 | — |
| 305 | MSTR | STRATEGY INC | Technology | 1,965.0 | $245K | 0.01% | -409.0 | -17.2% | $124.80 | +28.1% |
| 306 | SNX | TD SYNNEX CORPORATION | Technology | 1,440.0 | $243K | 0.01% | -386.0 | -21.1% | $168.71 | +40.7% |
| 307 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 729.0 | $241K | 0.01% | -203.0 | -21.8% | $330.87 | -10.1% |
| 308 | TTD | THE TRADE DESK INC | Technology | 10,502.0 | $238K | 0.01% | -717.0 | -6.4% | $22.69 | -1.4% |
| 309 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,536.0 | $235K | 0.01% | -1K | -44.6% | $153.10 | -16.9% |
| 310 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,887.0 | $234K | 0.01% | -2K | -36.1% | $80.95 | -1.8% |
| 311 | BBY | BEST BUY INC | Consumer Cyclical | 3,639.0 | $234K | 0.01% | -4K | -53.8% | $64.20 | -4.0% |
| 312 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,914.0 | $233K | 0.01% | -3K | -60.7% | $121.56 | +13.4% |
| 313 | GPN | GLOBAL PMTS INC | Industrials | 3,415.0 | $230K | 0.01% | -678.0 | -16.6% | $67.30 | +8.9% |
| 314 | OC | OWENS CORNING NEW | Industrials | 2,098.0 | $227K | 0.01% | -622.0 | -22.9% | $108.22 | +8.5% |
| 315 | CVNA | CARVANA CO | Consumer Cyclical | 718.0 | $226K | 0.01% | -276.0 | -27.8% | $314.38 | -78.3% |
| 316 | DXCM | DEXCOM INC | Healthcare | 3,549.0 | $223K | 0.01% | -2K | -34.4% | $62.80 | +14.8% |
| 317 | CRI | CARTERS INC | Consumer Cyclical | 6,198.0 | $222K | 0.01% | -65.0 | -1.0% | $35.76 | +4.1% |
| 318 | VOE | VANGUARD INDEX FDS | — | 1,189.0 | $219K | 0.01% | -3K | -70.6% | $184.28 | +5.5% |
| 319 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,337.0 | $213K | 0.01% | -568.0 | -5.7% | $22.76 | +6.5% |
| 320 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,710.0 | $211K | 0.01% | -937.0 | -10.8% | $27.43 | +8.4% |
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
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%