Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | L | LOEWS CORP | Financial Services | 8,348.0 | $891K | 0.05% | -452.0 | -5.1% | $106.74 | +2.0% |
| 142 | IJH | ISHARES TR | — | 13,179.0 | $890K | 0.05% | -12K | -48.7% | $67.53 | +8.8% |
| 143 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,810.0 | $880K | 0.05% | -259.0 | -2.1% | $74.50 | +5.8% |
| 144 | OKE | ONEOK INC NEW | Energy | 9,696.0 | $876K | 0.05% | -619.0 | -6.0% | $90.39 | +4.0% |
| 145 | FAST | FASTENAL CO | Industrials | 18,710.0 | $868K | 0.05% | -5K | -21.9% | $46.40 | -5.3% |
| 146 | TER | TERADYNE INC | Technology | 2,924.0 | $867K | 0.05% | -835.0 | -22.2% | $296.53 | +20.9% |
| 147 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,475.0 | $849K | 0.05% | -1K | -17.5% | $131.08 | +0.4% |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 5,277.0 | $846K | 0.05% | -4K | -44.8% | $160.32 | +62.5% |
| 149 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,630.0 | $838K | 0.05% | -6K | -62.3% | $230.89 | -7.0% |
| 150 | DCI | DONALDSON INC | Industrials | 9,845.0 | $836K | 0.05% | -2K | -14.4% | $84.87 | -1.4% |
| 151 | ALL | ALLSTATE CORP | Financial Services | 3,922.0 | $813K | 0.05% | -636.0 | -13.9% | $207.34 | +4.5% |
| 152 | APP | APPLOVIN CORP | Technology | 2,035.0 | $810K | 0.05% | -427.0 | -17.3% | $398.00 | +21.0% |
| 153 | MCO | MOODYS CORP | Financial Services | 1,848.0 | $806K | 0.05% | -260.0 | -12.3% | $436.25 | +3.0% |
| 154 | CGNX | COGNEX CORP | Technology | 16,352.0 | $801K | 0.04% | -15K | -47.0% | $48.99 | +34.9% |
| 155 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,709.0 | $797K | 0.04% | -12K | -49.5% | $62.75 | -7.9% |
| 156 | EOG | EOG RES INC | Energy | 5,414.0 | $783K | 0.04% | -1K | -21.1% | $144.59 | -2.3% |
| 157 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,572.0 | $765K | 0.04% | -28K | -48.6% | $25.88 | +0.4% |
| 158 | TFC | TRUIST FINL CORP | Financial Services | 16,637.0 | $765K | 0.04% | -502.0 | -2.9% | $45.97 | +5.2% |
| 159 | GLPI | GAMING & LEISURE P | Real Estate | 17,183.0 | $762K | 0.04% | -659.0 | -3.7% | $44.37 | +7.7% |
| 160 | MMM | 3M CO | Industrials | 5,210.0 | $757K | 0.04% | -2K | -31.9% | $145.23 | +5.0% |
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%