Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 27,189.0 | $3.3M | 0.19% | -1K | -4.3% | $120.29 | +22.0% |
| 42 | ORCL | ORACLE CORP | Technology | 22,155.0 | $3.3M | 0.18% | -835.0 | -3.6% | $147.11 | +0.3% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,469.0 | $3.3M | 0.18% | -1K | -9.2% | $310.79 | -20.1% |
| 44 | C | CITIGROUP INC | Financial Services | 28,657.0 | $3.2M | 0.18% | -2K | -5.2% | $113.41 | +16.2% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,606.0 | $3.2M | 0.18% | -1K | -6.3% | $203.44 | +175.2% |
| 46 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,749.0 | $3.1M | 0.18% | -2K | -10.4% | $165.34 | +14.1% |
| 47 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,690.0 | $3.1M | 0.17% | -4K | -11.4% | $93.98 | +12.0% |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 37,614.0 | $3.0M | 0.17% | -3K | -8.1% | $79.61 | +8.2% |
| 49 | ETN | EATON CORP PLC | Industrials | 8,312.0 | $3.0M | 0.17% | -310.0 | -3.6% | $357.69 | +18.8% |
| 50 | RGLD | ROYAL GOLD INC | Basic Materials | 11,471.0 | $2.9M | 0.17% | -234.0 | -2.0% | $254.49 | -1.9% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,138.0 | $2.9M | 0.16% | -436.0 | -2.4% | $159.70 | -20.3% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 19,278.0 | $2.7M | 0.15% | -1K | -5.3% | $139.37 | +7.7% |
| 53 | KLAC | KLA CORP | Technology | 1,777.0 | $2.6M | 0.15% | -191.0 | -9.7% | $1472.41 | -88.0% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,947.0 | $2.4M | 0.14% | -1K | -13.0% | $270.59 | +39.3% |
| 55 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 32,530.0 | $2.4M | 0.13% | -5K | -14.4% | $72.46 | -38.3% |
| 56 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,326.0 | $2.3M | 0.13% | -2K | -7.4% | $85.23 | +2.6% |
| 57 | T | AT&T INC | Communication Services | 79,715.0 | $2.3M | 0.13% | -9K | -9.7% | $28.99 | -12.3% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 7,239.0 | $2.3M | 0.13% | -147.0 | -2.0% | $318.14 | +18.1% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,625.0 | $2.3M | 0.13% | -643.0 | -12.2% | $491.53 | +32.5% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,903.0 | $2.3M | 0.13% | -1K | -21.9% | $461.08 | -14.7% |
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%