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 | SO | SOUTHERN CO | Utilities | 10,370.0 | $1.0M | 0.06% | -907.0 | -8.0% | $96.52 | -2.0% |
| 222 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,809.0 | $1.0M | 0.06% | +71.0 | +1.5% | $208.09 | +5.4% |
| 223 | SYK | STRYKER CORPORATION | Healthcare | 3,040.0 | $999K | 0.06% | +122.0 | +4.2% | $328.59 | -3.7% |
| 224 | TSN | TYSON FOODS INC | Consumer Defensive | 15,586.0 | $999K | 0.06% | -10K | -37.9% | $64.07 | +1.5% |
| 225 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,108.0 | $996K | 0.06% | -1K | -25.0% | $320.55 | -3.6% |
| 226 | EBAY | EBAY INC. | Consumer Cyclical | 10,919.0 | $994K | 0.06% | +5K | +73.5% | $91.02 | +27.2% |
| 227 | PFE | PFIZER INC | Healthcare | 35,280.0 | $991K | 0.06% | +6K | +21.4% | $28.08 | -7.8% |
| 228 | EXC | EXELON CORP | Utilities | 20,154.0 | $988K | 0.06% | -8K | -29.4% | $49.02 | -5.7% |
| 229 | TXG | 10X GENOMICS INC | Healthcare | 46,381.0 | $985K | 0.06% | -20K | -30.2% | $21.23 | +11.5% |
| 230 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,988.0 | $983K | 0.06% | +169.0 | +1.7% | $98.38 | +2.7% |
| 231 | AFL | AFLAC INC | Financial Services | 8,853.0 | $971K | 0.06% | -550.0 | -5.8% | $109.71 | +7.4% |
| 232 | WMB | WILLIAMS COS INC | Energy | 13,317.0 | $969K | 0.06% | -1K | -10.0% | $72.78 | +7.8% |
| 233 | LNG | CHENIERE ENERGY INC | Energy | 3,410.0 | $968K | 0.06% | -61.0 | -1.8% | $283.76 | -15.1% |
| 234 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 190,138.0 | $956K | 0.05% | +24K | +14.3% | $5.03 | +6.6% |
| 235 | VLO | VALERO ENERGY CORP | Energy | 3,802.0 | $939K | 0.05% | — | — | $247.08 | -0.0% |
| 236 | SLB | SLB LIMITED | Energy | 18,230.0 | $937K | 0.05% | -844.0 | -4.4% | $51.39 | +11.5% |
| 237 | MAS | MASCO CORP | Industrials | 15,504.0 | $936K | 0.05% | +5K | +51.8% | $60.37 | +11.4% |
| 238 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,394.0 | $935K | 0.05% | +55.0 | +2.4% | $390.42 | +69.9% |
| 239 | HDB | HDFC BANK LTD | Financial Services | 37,132.0 | $924K | 0.05% | +7K | +23.6% | $24.88 | -0.6% |
| 240 | E | ENI SPA | Energy | 16,224.0 | $918K | 0.05% | +3K | +21.7% | $56.61 | -3.9% |
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
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%