Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DCI | DONALDSON INC | Industrials | 11,507.0 | $1.0M | 0.06% | NEW | — | $88.66 | -4.4% |
| 242 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,605.0 | $1.0M | 0.06% | NEW | — | $389.26 | +18.5% |
| 243 | DBX | DROPBOX INC | Technology | 36,023.0 | $1.0M | 0.06% | NEW | — | $27.80 | -4.7% |
| 244 | SNOW | SNOWFLAKE INC | Technology | 4,550.0 | $998K | 0.06% | NEW | — | $219.36 | -19.0% |
| 245 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 35,427.0 | $992K | 0.05% | NEW | — | $28.01 | +5.5% |
| 246 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,738.0 | $989K | 0.05% | NEW | — | $208.73 | +5.8% |
| 247 | SO | SOUTHERN CO | Utilities | 11,277.0 | $983K | 0.05% | NEW | — | $87.20 | +7.9% |
| 248 | BKD | BROOKDALE SR LIVING INC | Healthcare | 91,131.0 | $983K | 0.05% | NEW | — | $10.79 | +24.9% |
| 249 | GM | GENERAL MTRS CO | Consumer Cyclical | 12,069.0 | $981K | 0.05% | NEW | — | $81.32 | -1.9% |
| 250 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 133,964.0 | $981K | 0.05% | NEW | — | $7.32 | +26.2% |
| 251 | XYL | XYLEM INC | Industrials | 7,174.0 | $977K | 0.05% | NEW | — | $136.18 | -19.0% |
| 252 | NEE | NEXTERA ENERGY INC | Utilities | 12,134.0 | $974K | 0.05% | NEW | — | $80.28 | +9.2% |
| 253 | UPS | UNITED PARCEL SERVICE INC | Industrials | 9,819.0 | $974K | 0.05% | NEW | — | $99.19 | +2.8% |
| 254 | GWW | WW GRAINGER INC | Industrials | 962.0 | $971K | 0.05% | NEW | — | $1009.05 | +23.8% |
| 255 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,443.0 | $964K | 0.05% | NEW | — | $84.21 | +20.4% |
| 256 | FAST | FASTENAL CO | Industrials | 23,958.0 | $961K | 0.05% | NEW | — | $40.13 | +10.8% |
| 257 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 20,548.0 | $959K | 0.05% | NEW | — | $46.68 | -11.7% |
| 258 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 7,178.0 | $953K | 0.05% | NEW | — | $132.77 | -22.0% |
| 259 | HAS | HASBRO INC | Consumer Cyclical | 11,572.0 | $949K | 0.05% | NEW | — | $82.00 | +7.3% |
| 260 | ALL | ALLSTATE CORP | Financial Services | 4,558.0 | $949K | 0.05% | NEW | — | $208.15 | +2.2% |
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%