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 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 42,039.0 | $911K | 0.05% | +11K | +33.4% | $21.68 | +60.6% |
| 242 | TWLO | TWILIO INC | Communication Services | 7,240.0 | $911K | 0.05% | — | — | $125.82 | +49.3% |
| 243 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,208.0 | $906K | 0.05% | -190.0 | -5.6% | $282.37 | +22.7% |
| 244 | MKSI | MKS INC. | Technology | 3,928.0 | $903K | 0.05% | -1K | -26.9% | $229.81 | +39.5% |
| 245 | ADSK | AUTODESK INC | Technology | 3,742.0 | $896K | 0.05% | -2K | -38.6% | $239.40 | +0.7% |
| 246 | L | LOEWS CORP | Financial Services | 8,348.0 | $891K | 0.05% | -452.0 | -5.1% | $106.74 | +2.0% |
| 247 | IJH | ISHARES TR | — | 13,179.0 | $890K | 0.05% | -12K | -48.7% | $67.53 | +8.8% |
| 248 | — | BLOCK INC | — | 14,742.0 | $887K | 0.05% | +8K | +108.2% | $60.18 | — |
| 249 | GM | GENERAL MTRS CO | Consumer Cyclical | 11,810.0 | $880K | 0.05% | -259.0 | -2.1% | $74.50 | +5.8% |
| 250 | OKE | ONEOK INC NEW | Energy | 9,696.0 | $876K | 0.05% | -619.0 | -6.0% | $90.39 | +4.0% |
| 251 | FAST | FASTENAL CO | Industrials | 18,710.0 | $868K | 0.05% | -5K | -21.9% | $46.40 | -5.3% |
| 252 | TER | TERADYNE INC | Technology | 2,924.0 | $867K | 0.05% | -835.0 | -22.2% | $296.53 | +20.9% |
| 253 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,120.0 | $859K | 0.05% | +881.0 | +39.4% | $275.18 | -6.9% |
| 254 | TMUS | T-MOBILE US INC | Communication Services | 4,061.0 | $853K | 0.05% | +803.0 | +24.6% | $210.03 | -8.8% |
| 255 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,102.0 | $851K | 0.05% | +16.0 | +1.5% | $772.64 | -17.3% |
| 256 | CME | CME GROUP INC | Financial Services | 2,882.0 | $851K | 0.05% | +68.0 | +2.4% | $295.35 | -1.4% |
| 257 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,475.0 | $849K | 0.05% | -1K | -17.5% | $131.08 | +0.4% |
| 258 | PANW | PALO ALTO NETWORKS INC | Technology | 5,277.0 | $846K | 0.05% | -4K | -44.8% | $160.32 | +62.5% |
| 259 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 12,153.0 | $843K | 0.05% | +3K | +27.3% | $69.37 | +20.3% |
| 260 | — | NATWEST GROUP PLC | — | 56,409.0 | $840K | 0.05% | +8K | +16.6% | $14.90 | — |
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%