Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WRB | BERKLEY W R CORP | Financial Services | 3,184.0 | $211K | 0.01% | -2K | -33.1% | $66.28 | +1.9% |
| 322 | LH | LABCORP HOLDINGS INC | Healthcare | 788.0 | $210K | 0.01% | -490.0 | -38.3% | $266.81 | -2.6% |
| 323 | PRI | PRIMERICA INC | Financial Services | 828.0 | $207K | 0.01% | -1K | -61.3% | $250.48 | +11.7% |
| 324 | M | MACYS INC | Consumer Cyclical | 11,326.0 | $205K | 0.01% | -30K | -72.9% | $18.09 | +14.2% |
| 325 | ACM | AECOM | Industrials | 2,402.0 | $204K | 0.01% | -16.0 | -0.7% | $84.82 | -15.1% |
| 326 | AIZ | ASSURANT INC | Financial Services | 933.0 | $203K | 0.01% | -47.0 | -4.8% | $217.81 | +17.0% |
| 327 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,360.0 | $200K | 0.01% | -1K | -24.1% | $45.89 | +4.9% |
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%