Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | SANDISK CORP | — | 1,787.0 | $1.1M | 0.06% | +350.0 | +24.4% | $635.34 | — |
| 202 | WDC | WESTERN DIGITAL CORP | Technology | 4,179.0 | $1.1M | 0.06% | +306.0 | +7.9% | $270.49 | +79.0% |
| 203 | HSY | HERSHEY CO | Consumer Defensive | 5,394.0 | $1.1M | 0.06% | +2K | +42.4% | $207.89 | -6.3% |
| 204 | ES | EVERSOURCE ENERGY | Utilities | 16,063.0 | $1.1M | 0.06% | -1K | -7.9% | $69.28 | +1.0% |
| 205 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 11,949.0 | $1.1M | 0.06% | -4K | -23.5% | $92.31 | -0.6% |
| 206 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,007.0 | $1.1M | 0.06% | -32.0 | -3.1% | $1093.35 | +45.4% |
| 207 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,183.0 | $1.1M | 0.06% | +874.0 | +26.4% | $260.34 | -3.1% |
| 208 | GWW | WW GRAINGER INC | Industrials | 978.0 | $1.1M | 0.06% | +16.0 | +1.7% | $1090.81 | +14.4% |
| 209 | ADBE | ADOBE INC | Technology | 4,385.0 | $1.1M | 0.06% | -4K | -44.6% | $243.09 | +0.7% |
| 210 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,054.0 | $1.1M | 0.06% | +775.0 | +10.7% | $130.95 | +5.7% |
| 211 | NVO | NOVO-NORDISK A S | Healthcare | 28,636.0 | $1.1M | 0.06% | +6K | +28.2% | $36.75 | +22.3% |
| 212 | ZM | ZOOM COMMUNICATIONS INC | Technology | 13,066.0 | $1.1M | 0.06% | -14K | -51.2% | $80.39 | +20.4% |
| 213 | FDX | FEDEX CORP | Industrials | 2,943.0 | $1.0M | 0.06% | +265.0 | +9.9% | $356.18 | +10.7% |
| 214 | SCHD | SCHWAB STRATEGIC TR | — | 34,052.0 | $1.0M | 0.06% | — | — | $30.68 | +7.0% |
| 215 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,089.0 | $1.0M | 0.06% | +6K | +154.6% | $102.18 | -7.5% |
| 216 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,450.0 | $1.0M | 0.06% | -155.0 | -6.0% | $416.80 | +8.2% |
| 217 | IX | ORIX CORP | Financial Services | 34,001.0 | $1.0M | 0.06% | +10K | +44.5% | $29.99 | +29.5% |
| 218 | IVW | ISHARES TR | — | 9,003.0 | $1.0M | 0.06% | — | — | $113.11 | +20.8% |
| 219 | PSX | PHILLIPS 66 | Energy | 5,574.0 | $1.0M | 0.06% | -107.0 | -1.9% | $182.18 | -2.5% |
| 220 | BCS | BARCLAYS PLC | Financial Services | 47,774.0 | $1.0M | 0.06% | +6K | +14.9% | $21.16 | +12.6% |
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
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%