Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HAS | HASBRO INC | Consumer Cyclical | 8,037.0 | $752K | 0.04% | -4K | -30.6% | $93.60 | -6.3% |
| 162 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 29,635.0 | $752K | 0.04% | -11K | -27.2% | $25.37 | -7.6% |
| 163 | TRGP | TARGA RES CORP | Energy | 2,982.0 | $748K | 0.04% | -540.0 | -15.3% | $250.73 | +15.4% |
| 164 | XEL | XCEL ENERGY INC | Utilities | 9,395.0 | $746K | 0.04% | -1K | -12.1% | $79.44 | -9.6% |
| 165 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,290.0 | $745K | 0.04% | -458.0 | -3.9% | $65.99 | +3.9% |
| 166 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,878.0 | $745K | 0.04% | -1K | -19.4% | $126.66 | +15.3% |
| 167 | CI | THE CIGNA GROUP | Healthcare | 2,732.0 | $729K | 0.04% | -565.0 | -17.1% | $266.75 | +2.9% |
| 168 | REGCO | REGENCY CTRS CORP | — | 9,478.0 | $717K | 0.04% | -2K | -18.9% | $75.66 | — |
| 169 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,737.0 | $712K | 0.04% | -3K | -28.4% | $92.07 | +24.2% |
| 170 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,788.0 | $697K | 0.04% | -7K | -24.9% | $35.22 | +18.8% |
| 171 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,136.0 | $695K | 0.04% | -317.0 | -5.8% | $135.23 | -3.3% |
| 172 | RSG | REPUBLIC SVCS INC | Industrials | 3,136.0 | $687K | 0.04% | -618.0 | -16.5% | $219.02 | -2.3% |
| 173 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,458.0 | $686K | 0.04% | -1K | -33.4% | $279.25 | -6.1% |
| 174 | AEE | AMEREN CORP | Utilities | 6,218.0 | $683K | 0.04% | -959.0 | -13.4% | $109.92 | -7.4% |
| 175 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 19,687.0 | $672K | 0.04% | -3K | -11.6% | $34.14 | -2.1% |
| 176 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,154.0 | $660K | 0.04% | -2K | -25.8% | $92.21 | +2.2% |
| 177 | — | CRH PLC | — | 6,175.0 | $649K | 0.04% | -955.0 | -13.4% | $105.12 | — |
| 178 | ESS | ESSEX PPTY TR INC | Real Estate | 2,676.0 | $648K | 0.04% | -4K | -57.0% | $242.00 | +12.1% |
| 179 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,498.0 | $646K | 0.04% | -7K | -42.1% | $68.02 | +10.3% |
| 180 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8,576.0 | $632K | 0.04% | -5K | -36.5% | $73.70 | +15.6% |
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%