Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,002.0 | $2.2M | 0.13% | -1K | -9.9% | $203.18 | +21.2% |
| 62 | GD | GENERAL DYNAMICS CORP | Industrials | 6,336.0 | $2.2M | 0.12% | -3K | -28.5% | $343.22 | +7.1% |
| 63 | DE | DEERE & CO | Industrials | 3,817.0 | $2.2M | 0.12% | -1K | -27.0% | $563.43 | +4.2% |
| 64 | ED | CONSOLIDATED EDISON INC | Utilities | 18,397.0 | $2.1M | 0.12% | -2K | -10.5% | $113.18 | -3.0% |
| 65 | CAH | CARDINAL HEALTH INC | Healthcare | 9,825.0 | $2.1M | 0.12% | -433.0 | -4.2% | $211.31 | +7.5% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 8,769.0 | $2.1M | 0.12% | -807.0 | -8.4% | $236.30 | -13.9% |
| 67 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,733.0 | $2.1M | 0.12% | -742.0 | -4.5% | $131.01 | -16.1% |
| 68 | INTC | INTEL CORP | Technology | 44,400.0 | $2.0M | 0.11% | -4K | -8.0% | $44.13 | +139.0% |
| 69 | DBAW | DBX ETF TR | — | 45,273.0 | $1.9M | 0.11% | -625.0 | -1.4% | $42.69 | +12.0% |
| 70 | HEFA | ISHARES TR | — | 43,502.0 | $1.8M | 0.10% | -8K | -15.9% | $42.50 | +9.1% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 15,037.0 | $1.8M | 0.10% | -305.0 | -2.0% | $122.78 | +42.2% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,094.0 | $1.8M | 0.10% | -1K | -17.3% | $302.48 | +16.0% |
| 73 | HWM | HOWMET AEROSPACE INC | Industrials | 7,821.0 | $1.8M | 0.10% | -908.0 | -10.4% | $230.46 | +21.1% |
| 74 | CVS | CVS HEALTH CORP | Healthcare | 25,018.0 | $1.8M | 0.10% | -11K | -31.2% | $71.82 | +54.0% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 4,223.0 | $1.8M | 0.10% | -271.0 | -6.0% | $425.34 | +1.4% |
| 76 | UNP | UNION PAC CORP | Industrials | 7,218.0 | $1.8M | 0.10% | -2K | -22.9% | $242.62 | +20.8% |
| 77 | VB | VANGUARD INDEX FDS | — | 6,643.0 | $1.7M | 0.10% | -1K | -13.1% | $261.96 | +13.4% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 17,949.0 | $1.7M | 0.10% | -8K | -29.7% | $96.38 | -0.3% |
| 79 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,315.0 | $1.7M | 0.10% | -1K | -30.4% | $727.86 | +17.9% |
| 80 | PEP | PEPSICO INC | Consumer Defensive | 10,723.0 | $1.7M | 0.10% | -91.0 | -0.8% | $155.29 | -13.1% |
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
7.0%
Consumer Defensive
4.8%
Energy
3.5%
Basic Materials
3.3%
Utilities
2.2%