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 | PCTY | PAYLOCITY HLDG CORP | Technology | 7,143.0 | $772K | 0.04% | +3K | +63.3% | $108.04 | +14.7% |
| 282 | BKR | BAKER HUGHES COMPANY | Energy | 12,544.0 | $766K | 0.04% | +104.0 | +0.8% | $61.05 | -7.6% |
| 283 | CCL | CARNIVAL CORP | Consumer Cyclical | 29,572.0 | $765K | 0.04% | -28K | -48.6% | $25.88 | +1.1% |
| 284 | TFC | TRUIST FINL CORP | Financial Services | 16,637.0 | $765K | 0.04% | -502.0 | -2.9% | $45.97 | +11.8% |
| 285 | GLPI | GAMING & LEISURE P | Real Estate | 17,183.0 | $762K | 0.04% | -659.0 | -3.7% | $44.37 | +0.3% |
| 286 | MMM | 3M CO | Industrials | 5,210.0 | $757K | 0.04% | -2K | -31.9% | $145.23 | +17.6% |
| 287 | HAS | HASBRO INC | Consumer Cyclical | 8,037.0 | $752K | 0.04% | -4K | -30.6% | $93.60 | -5.1% |
| 288 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 29,635.0 | $752K | 0.04% | -11K | -27.2% | $25.37 | +6.1% |
| 289 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,374.0 | $751K | 0.04% | — | — | $80.08 | +5.6% |
| 290 | TRGP | TARGA RES CORP | Energy | 2,982.0 | $748K | 0.04% | -540.0 | -15.3% | $250.73 | +11.8% |
| 291 | KB | KB FINL GROUP INC | Financial Services | 7,497.0 | $748K | 0.04% | +2K | +34.6% | $99.73 | +20.4% |
| 292 | XEL | XCEL ENERGY INC | Utilities | 9,395.0 | $746K | 0.04% | -1K | -12.1% | $79.44 | -0.9% |
| 293 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,290.0 | $745K | 0.04% | -458.0 | -3.9% | $65.99 | +10.6% |
| 294 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,878.0 | $745K | 0.04% | -1K | -19.4% | $126.66 | +26.4% |
| 295 | ACWI | ISHARES TR | — | 5,366.0 | $742K | 0.04% | — | — | $138.37 | +13.0% |
| 296 | PUK | PRUDENTIAL PLC | Financial Services | 25,856.0 | $735K | 0.04% | +9K | +55.0% | $28.43 | +1.6% |
| 297 | NMR | NOMURA HLDGS INC | Financial Services | 93,153.0 | $735K | 0.04% | +5K | +6.2% | $7.89 | +24.3% |
| 298 | CI | THE CIGNA GROUP | Healthcare | 2,732.0 | $729K | 0.04% | -565.0 | -17.1% | $266.75 | +8.9% |
| 299 | VYM | VANGUARD WHITEHALL FDS | — | 4,888.0 | $724K | 0.04% | — | — | $148.10 | +8.4% |
| 300 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 2,361.0 | $718K | 0.04% | +69.0 | +3.0% | $304.08 | +6.5% |
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
30.6%
Healthcare
18.6%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.9%
Communication Services
7.0%
Consumer Defensive
4.8%
Energy
3.5%
Basic Materials
3.3%
Utilities
2.2%