Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,846.0 | $1.3M | 0.08% | -1K | -16.7% | $228.48 | +3.4% |
| 102 | IJR | ISHARES TR | — | 10,716.0 | $1.3M | 0.08% | -3K | -21.9% | $124.32 | +12.0% |
| 103 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,545.0 | $1.3M | 0.08% | -775.0 | -23.3% | $522.71 | +6.7% |
| 104 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11,315.0 | $1.3M | 0.07% | -3K | -19.6% | $117.06 | +1.5% |
| 105 | FR | FIRST INDL RLTY TR INC | Real Estate | 22,882.0 | $1.3M | 0.07% | -304.0 | -1.3% | $57.85 | +7.2% |
| 106 | URI | UNITED RENTALS INC | Industrials | 1,769.0 | $1.3M | 0.07% | -625.0 | -26.1% | $728.56 | +41.4% |
| 107 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,043.0 | $1.3M | 0.07% | -2K | -20.4% | $211.90 | +11.5% |
| 108 | CW | CURTISS WRIGHT CORP | Industrials | 1,874.0 | $1.3M | 0.07% | -973.0 | -34.2% | $681.12 | -16.6% |
| 109 | CRUS | CIRRUS LOGIC INC | Technology | 8,663.0 | $1.3M | 0.07% | -6K | -40.7% | $144.62 | -17.0% |
| 110 | INTU | INTUIT | Technology | 2,894.0 | $1.3M | 0.07% | -1K | -31.9% | $432.38 | -29.7% |
| 111 | SNA | SNAP ON INC | Industrials | 3,441.0 | $1.2M | 0.07% | -991.0 | -22.4% | $363.22 | +1.8% |
| 112 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,711.0 | $1.2M | 0.07% | -174.0 | -0.8% | $59.97 | +12.3% |
| 113 | BKD | BROOKDALE SR LIVING INC | Healthcare | 90,421.0 | $1.2M | 0.07% | -710.0 | -0.8% | $13.68 | -16.8% |
| 114 | MDT | MEDTRONIC PLC | Healthcare | 14,181.0 | $1.2M | 0.07% | -15K | -51.2% | $86.65 | +5.9% |
| 115 | CLH | CLEAN HARBORS INC | Industrials | 4,279.0 | $1.2M | 0.07% | -574.0 | -11.8% | $286.73 | +8.6% |
| 116 | TPR | TAPESTRY INC | Consumer Cyclical | 8,440.0 | $1.2M | 0.07% | -3K | -25.5% | $141.11 | -19.9% |
| 117 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 17,132.0 | $1.2M | 0.07% | -229.0 | -1.3% | $69.19 | -8.9% |
| 118 | USB | US BANCORP | Financial Services | 22,477.0 | $1.2M | 0.07% | -2K | -7.8% | $52.01 | +16.2% |
| 119 | ILMN | ILLUMINA INC | Healthcare | 9,310.0 | $1.1M | 0.07% | -2K | -17.2% | $123.27 | +93.7% |
| 120 | CMCSA | COMCAST CORP NEW | Communication Services | 39,927.0 | $1.1M | 0.07% | -238.0 | -0.6% | $28.71 | -20.1% |
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
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%