Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,977.0 | $1.6M | 0.09% | -3K | -26.1% | $182.43 | +2.9% |
| 82 | JBL | JABIL INC | Technology | 6,112.0 | $1.6M | 0.09% | -1K | -14.1% | $265.63 | +37.2% |
| 83 | TGT | TARGET CORP | Consumer Defensive | 13,391.0 | $1.6M | 0.09% | -2K | -11.8% | $121.20 | +3.6% |
| 84 | COP | CONOCOPHILLIPS | Energy | 12,047.0 | $1.6M | 0.09% | -184.0 | -1.5% | $132.00 | -8.7% |
| 85 | CCK | CROWN HLDGS INC | Consumer Cyclical | 15,768.0 | $1.6M | 0.09% | -5K | -23.4% | $100.25 | -3.5% |
| 86 | EMR | EMERSON ELEC CO | Industrials | 12,025.0 | $1.6M | 0.09% | -2K | -16.1% | $131.02 | +4.1% |
| 87 | ABNB | AIRBNB INC | Consumer Cyclical | 12,407.0 | $1.6M | 0.09% | -6K | -33.9% | $126.28 | +4.8% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 371.0 | $1.6M | 0.09% | -242.0 | -39.5% | $4210.32 | -96.2% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 7,835.0 | $1.6M | 0.09% | -6K | -43.4% | $198.29 | -9.6% |
| 90 | CRM | SALESFORCE INC | Technology | 8,317.0 | $1.6M | 0.09% | -4K | -30.6% | $186.69 | -3.5% |
| 91 | HCA | HCA HEALTHCARE INC | Healthcare | 3,166.0 | $1.5M | 0.09% | -363.0 | -10.3% | $473.24 | -16.7% |
| 92 | APH | AMPHENOL CORP | Technology | 11,498.0 | $1.5M | 0.08% | -2K | -15.4% | $126.35 | +4.5% |
| 93 | BLK | BLACKROCK INC | Financial Services | 1,497.0 | $1.4M | 0.08% | -333.0 | -18.2% | $961.71 | +11.6% |
| 94 | QCOM | QUALCOMM INC | Technology | 11,054.0 | $1.4M | 0.08% | -13K | -53.1% | $128.78 | +84.9% |
| 95 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,122.0 | $1.4M | 0.08% | -1K | -26.1% | $343.99 | +9.8% |
| 96 | ABT | ABBOTT LABORATORIES | Healthcare | 13,746.0 | $1.4M | 0.08% | -16K | -53.3% | $102.67 | -14.9% |
| 97 | ECL | ECOLAB INC | Basic Materials | 5,203.0 | $1.4M | 0.08% | -846.0 | -14.0% | $266.02 | -4.8% |
| 98 | NANR | SPDR INDEX SHS FDS | — | 16,142.0 | $1.4M | 0.08% | -3K | -13.8% | $84.00 | -2.0% |
| 99 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,338.0 | $1.4M | 0.08% | -4K | -26.8% | $130.94 | -4.0% |
| 100 | AVY | AVERY DENNISON CORP | Industrials | 7,758.0 | $1.3M | 0.08% | -869.0 | -10.1% | $172.68 | -7.5% |
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%