Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MKSI | MKS INC. | Technology | 5,372.0 | $858K | 0.05% | NEW | — | $159.80 | +109.1% |
| 282 | RHI | ROBERT HALF INC. | Industrials | 31,407.0 | $853K | 0.05% | NEW | — | $27.16 | -0.6% |
| 283 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 5,091.0 | $847K | 0.05% | NEW | — | $166.31 | -7.0% |
| 284 | — | NATWEST GROUP PLC | — | 48,376.0 | $847K | 0.05% | NEW | — | $17.50 | — |
| 285 | ESGU | ISHARES TR | — | 5,674.0 | $845K | 0.05% | NEW | — | $149.00 | +9.9% |
| 286 | TFC | TRUIST FINL CORP | Financial Services | 17,139.0 | $843K | 0.05% | NEW | — | $49.21 | -1.1% |
| 287 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 29,133.0 | $840K | 0.05% | NEW | — | $28.82 | -6.2% |
| 288 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,086.0 | $838K | 0.05% | NEW | — | $771.87 | -17.8% |
| 289 | UNM | UNUM GROUP | Financial Services | 10,742.0 | $833K | 0.04% | NEW | — | $77.50 | +8.9% |
| 290 | PHM | PULTE GROUP INC | Consumer Cyclical | 7,001.0 | $821K | 0.04% | NEW | — | $117.26 | +0.5% |
| 291 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,582.0 | $821K | 0.04% | NEW | — | $44.17 | +2.4% |
| 292 | KRC | KILROY RLTY CORP | Real Estate | 21,828.0 | $816K | 0.04% | NEW | — | $37.37 | -7.8% |
| 293 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,309.0 | $815K | 0.04% | NEW | — | $246.36 | +1.6% |
| 294 | DASH | DOORDASH INC | Communication Services | 3,564.0 | $807K | 0.04% | NEW | — | $226.48 | -32.0% |
| 295 | MRVL | MARVELL TECHNOLOGY INC | Technology | 9,488.0 | $806K | 0.04% | NEW | — | $84.98 | +145.1% |
| 296 | REGCO | REGENCY CTRS CORP | Real Estate | 11,680.0 | $806K | 0.04% | NEW | — | $69.03 | -67.1% |
| 297 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,389.0 | $800K | 0.04% | NEW | — | $85.25 | +2.7% |
| 298 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 13,502.0 | $798K | 0.04% | NEW | — | $59.08 | +33.2% |
| 299 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 17,842.0 | $797K | 0.04% | NEW | — | $44.69 | +7.2% |
| 300 | RSG | REPUBLIC SVCS INC | Industrials | 3,754.0 | $796K | 0.04% | NEW | — | $211.93 | -2.3% |
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%