Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,835.0 | $839K | 0.05% | +795.0 | +19.7% | $173.45 | -2.0% |
| 262 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 3,630.0 | $838K | 0.05% | -6K | -62.3% | $230.89 | +21.6% |
| 263 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,444.0 | $837K | 0.05% | NEW | — | $129.84 | -7.1% |
| 264 | DCI | DONALDSON INC | Industrials | 9,845.0 | $836K | 0.05% | -2K | -14.4% | $84.87 | +1.4% |
| 265 | GRMN | GARMIN LTD | Technology | 3,577.0 | $830K | 0.05% | +927.0 | +35.0% | $232.01 | +22.7% |
| 266 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,480.0 | $820K | 0.05% | +4K | +177.9% | $149.56 | +0.6% |
| 267 | ALL | ALLSTATE CORP | Financial Services | 3,922.0 | $813K | 0.05% | -636.0 | -13.9% | $207.34 | +10.7% |
| 268 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,922.0 | $812K | 0.05% | +906.0 | +44.9% | $277.87 | +9.0% |
| 269 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 43,791.0 | $811K | 0.05% | +14K | +44.7% | $18.52 | +2.3% |
| 270 | APP | APPLOVIN CORP | Technology | 2,035.0 | $810K | 0.05% | -427.0 | -17.3% | $398.00 | -17.4% |
| 271 | MCO | MOODYS CORP | Financial Services | 1,848.0 | $806K | 0.05% | -260.0 | -12.3% | $436.25 | +7.6% |
| 272 | ESGU | ISHARES TR | — | 5,689.0 | $805K | 0.05% | — | — | $141.43 | +19.7% |
| 273 | CGNX | COGNEX CORP | Technology | 16,352.0 | $801K | 0.04% | -15K | -47.0% | $48.99 | +20.4% |
| 274 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,115.0 | $799K | 0.04% | — | — | $27.46 | +12.3% |
| 275 | HAL | HALLIBURTON CO | Energy | 20,485.0 | $799K | 0.04% | +214.0 | +1.1% | $38.99 | -15.7% |
| 276 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 12,709.0 | $797K | 0.04% | -12K | -49.5% | $62.75 | -28.4% |
| 277 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,704.0 | $792K | 0.04% | +154.0 | +6.0% | $292.75 | +37.5% |
| 278 | VRT | VERTIV HOLDINGS CO | Industrials | 3,158.0 | $791K | 0.04% | +660.0 | +26.4% | $250.58 | +1.1% |
| 279 | VWO | VANGUARD INTL EQUITY INDEX F | — | 14,542.0 | $786K | 0.04% | — | — | $54.05 | +13.0% |
| 280 | EOG | EOG RES INC | Energy | 5,414.0 | $783K | 0.04% | -1K | -21.1% | $144.59 | -3.5% |
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
31.2%
Healthcare
18.9%
Financial Services
12.8%
Consumer Cyclical
8.8%
Industrials
8.0%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
3.4%
Utilities
2.2%