Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAL | DELTA AIR LINES INC | Industrials | 17,081.0 | $1.1M | 0.06% | -7K | -27.9% | $66.48 | +14.5% |
| 122 | ES | EVERSOURCE ENERGY | Utilities | 16,063.0 | $1.1M | 0.06% | -1K | -7.9% | $69.28 | +1.0% |
| 123 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,949.0 | $1.1M | 0.06% | -4K | -23.5% | $92.31 | -0.6% |
| 124 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,007.0 | $1.1M | 0.06% | -32.0 | -3.1% | $1093.35 | +45.4% |
| 125 | ADBE | ADOBE INC | Technology | 4,385.0 | $1.1M | 0.06% | -4K | -44.6% | $243.09 | +0.7% |
| 126 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,066.0 | $1.1M | 0.06% | -14K | -51.2% | $80.39 | +20.4% |
| 127 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,450.0 | $1.0M | 0.06% | -155.0 | -6.0% | $416.80 | +8.2% |
| 128 | PSX | PHILLIPS 66 | Energy | 5,574.0 | $1.0M | 0.06% | -107.0 | -1.9% | $182.18 | -2.5% |
| 129 | SO | SOUTHERN CO | Utilities | 10,370.0 | $1.0M | 0.06% | -907.0 | -8.0% | $96.52 | -2.0% |
| 130 | TSN | TYSON FOODS INC | Consumer Defensive | 15,586.0 | $999K | 0.06% | -10K | -37.9% | $64.07 | +1.5% |
| 131 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,108.0 | $996K | 0.06% | -1K | -25.0% | $320.55 | -3.6% |
| 132 | EXC | EXELON CORP | Utilities | 20,154.0 | $988K | 0.06% | -8K | -29.4% | $49.02 | -5.7% |
| 133 | TXG | 10X GENOMICS INC | Healthcare | 46,381.0 | $985K | 0.06% | -20K | -30.2% | $21.23 | +11.5% |
| 134 | AFL | AFLAC INC | Financial Services | 8,853.0 | $971K | 0.06% | -550.0 | -5.8% | $109.71 | +7.4% |
| 135 | WMB | WILLIAMS COS INC | Energy | 13,317.0 | $969K | 0.06% | -1K | -10.0% | $72.78 | +7.8% |
| 136 | LNG | CHENIERE ENERGY INC | Energy | 3,410.0 | $968K | 0.06% | -61.0 | -1.8% | $283.76 | -15.1% |
| 137 | SLB | SLB LIMITED | Energy | 18,230.0 | $937K | 0.05% | -844.0 | -4.4% | $51.39 | +11.5% |
| 138 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,208.0 | $906K | 0.05% | -190.0 | -5.6% | $282.37 | +22.7% |
| 139 | MKSI | MKS INC. | Technology | 3,928.0 | $903K | 0.05% | -1K | -26.9% | $229.81 | +39.5% |
| 140 | ADSK | AUTODESK INC | Technology | 3,742.0 | $896K | 0.05% | -2K | -38.6% | $239.40 | +0.7% |
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
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%