Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CRUS | CIRRUS LOGIC INC | Technology | 8,663.0 | $1.3M | 0.07% | -6K | -40.7% | $144.62 | +18.4% |
| 182 | INTU | INTUIT | Technology | 2,894.0 | $1.3M | 0.07% | -1K | -31.9% | $432.38 | -26.0% |
| 183 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 52,902.0 | $1.3M | 0.07% | +772.0 | +1.5% | $23.65 | +2.8% |
| 184 | BP | BP PLC | Energy | 26,596.0 | $1.3M | 0.07% | +6K | +26.2% | $47.00 | -5.6% |
| 185 | SNA | SNAP ON INC | Industrials | 3,441.0 | $1.2M | 0.07% | -991.0 | -22.4% | $363.22 | +0.9% |
| 186 | CFG | CITIZENS FINL GROUP INC | Financial Services | 20,711.0 | $1.2M | 0.07% | -174.0 | -0.8% | $59.97 | +4.9% |
| 187 | NEM | NEWMONT CORP | Basic Materials | 11,451.0 | $1.2M | 0.07% | +183.0 | +1.6% | $108.25 | -0.6% |
| 188 | BKD | BROOKDALE SR LIVING INC | Healthcare | 90,421.0 | $1.2M | 0.07% | -710.0 | -0.8% | $13.68 | -2.8% |
| 189 | RIO | RIO TINTO PLC | Basic Materials | 13,238.0 | $1.2M | 0.07% | +4K | +38.5% | $93.29 | +11.7% |
| 190 | NGG | NATIONAL GRID PLC | Utilities | 14,572.0 | $1.2M | 0.07% | +6K | +67.4% | $84.60 | +2.4% |
| 191 | MDT | MEDTRONIC PLC | Healthcare | 14,181.0 | $1.2M | 0.07% | -15K | -51.2% | $86.65 | -9.3% |
| 192 | CLH | CLEAN HARBORS INC | Industrials | 4,279.0 | $1.2M | 0.07% | -574.0 | -11.8% | $286.73 | +0.1% |
| 193 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,011.0 | $1.2M | 0.07% | +481.0 | +31.4% | $604.52 | -11.8% |
| 194 | TPR | TAPESTRY INC | Consumer Cyclical | 8,440.0 | $1.2M | 0.07% | -3K | -25.5% | $141.11 | -1.9% |
| 195 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 17,132.0 | $1.2M | 0.07% | -229.0 | -1.3% | $69.19 | -5.9% |
| 196 | USB | US BANCORP | Financial Services | 22,477.0 | $1.2M | 0.07% | -2K | -7.8% | $52.01 | +5.4% |
| 197 | RELX | RELX PLC | Communication Services | 34,815.0 | $1.2M | 0.07% | +16K | +86.0% | $33.15 | -0.4% |
| 198 | ILMN | ILLUMINA INC | Healthcare | 9,310.0 | $1.1M | 0.07% | -2K | -17.2% | $123.27 | +17.1% |
| 199 | CMCSA | COMCAST CORP NEW | Communication Services | 39,927.0 | $1.1M | 0.07% | -238.0 | -0.6% | $28.71 | -12.2% |
| 200 | DAL | DELTA AIR LINES INC | Industrials | 17,081.0 | $1.1M | 0.06% | -7K | -27.9% | $66.48 | +14.5% |
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%