Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MNKD | MANNKIND CORP | Healthcare | 200,763.0 | $1.1M | 0.06% | NEW | — | $5.67 | -37.7% |
| 222 | CLH | CLEAN HARBORS INC | Industrials | 4,853.0 | $1.1M | 0.06% | NEW | — | $234.48 | +22.3% |
| 223 | NVO | NOVO-NORDISK A S | Healthcare | 22,338.0 | $1.1M | 0.06% | NEW | — | $50.88 | -13.1% |
| 224 | NEM | NEWMONT CORP | Basic Materials | 11,268.0 | $1.1M | 0.06% | NEW | — | $99.85 | +11.8% |
| 225 | PODD | INSULET CORP | Healthcare | 3,941.0 | $1.1M | 0.06% | NEW | — | $284.24 | -45.9% |
| 226 | AYI | ACUITY INC | Industrials | 3,087.0 | $1.1M | 0.06% | NEW | — | $360.04 | -17.3% |
| 227 | CGNX | COGNEX CORP | Technology | 30,881.0 | $1.1M | 0.06% | NEW | — | $35.98 | +89.9% |
| 228 | IVW | ISHARES TR | — | 9,003.0 | $1.1M | 0.06% | NEW | — | $123.26 | +12.2% |
| 229 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 19,524.0 | $1.1M | 0.06% | NEW | — | $56.62 | +14.7% |
| 230 | HDB | HDFC BANK LTD | Financial Services | 30,030.0 | $1.1M | 0.06% | NEW | — | $36.54 | -32.1% |
| 231 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,339.0 | $1.1M | 0.06% | NEW | — | $468.78 | +43.3% |
| 232 | TXG | 10X GENOMICS INC | Healthcare | 66,414.0 | $1.1M | 0.06% | NEW | — | $16.31 | +51.0% |
| 233 | DOCU | DOCUSIGN INC | Technology | 15,803.0 | $1.1M | 0.06% | NEW | — | $68.40 | -27.9% |
| 234 | HON | HONEYWELL INTL INC | Industrials | 5,529.0 | $1.1M | 0.06% | NEW | — | $195.09 | +18.8% |
| 235 | MCO | MOODYS CORP | Financial Services | 2,108.0 | $1.1M | 0.06% | NEW | — | $510.85 | -11.7% |
| 236 | FISV | FISERV INC | Technology | 15,896.0 | $1.1M | 0.06% | NEW | — | $67.17 | -17.2% |
| 237 | BCS | BARCLAYS PLC | Financial Services | 41,559.0 | $1.1M | 0.06% | NEW | — | $25.45 | -3.6% |
| 238 | AFL | AFLAC INC | Financial Services | 9,403.0 | $1.0M | 0.06% | NEW | — | $110.27 | +5.9% |
| 239 | TWLO | TWILIO INC | Communication Services | 7,212.0 | $1.0M | 0.06% | NEW | — | $142.24 | +33.3% |
| 240 | SYK | STRYKER CORPORATION | Healthcare | 2,918.0 | $1.0M | 0.06% | NEW | — | $351.47 | -10.9% |
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
33.3%
Healthcare
14.7%
Financial Services
13.3%
Consumer Cyclical
10.2%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
2.9%
Energy
2.2%
Utilities
1.8%