Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | JD | JD.COM INC | Consumer Cyclical | 24,256.0 | $717K | 0.04% | +15K | +169.2% | $29.57 | +3.2% |
| 302 | REGCO | REGENCY CTRS CORP | Real Estate | 9,478.0 | $717K | 0.04% | -2K | -18.9% | $75.66 | -70.4% |
| 303 | UAL | UNITED AIRLS HLDGS INC | Industrials | 7,737.0 | $712K | 0.04% | -3K | -28.4% | $92.07 | +8.6% |
| 304 | DELL | DELL TECHNOLOGIES INC | Technology | 4,307.0 | $707K | 0.04% | +1K | +40.6% | $164.13 | +79.9% |
| 305 | AON | AON PLC | Financial Services | 2,163.0 | $698K | 0.04% | +467.0 | +27.5% | $322.78 | +0.6% |
| 306 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 19,788.0 | $697K | 0.04% | -7K | -24.9% | $35.22 | +38.0% |
| 307 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 5,136.0 | $695K | 0.04% | -317.0 | -5.8% | $135.23 | +0.6% |
| 308 | — | TOTALENERGIES SE | — | 7,612.0 | $693K | 0.04% | +1K | +21.4% | $90.98 | — |
| 309 | MPC | MARATHON PETE CORP | Energy | 2,817.0 | $688K | 0.04% | +66.0 | +2.4% | $244.18 | +4.3% |
| 310 | RSG | REPUBLIC SVCS INC | Industrials | 3,136.0 | $687K | 0.04% | -618.0 | -16.5% | $219.02 | -4.6% |
| 311 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,458.0 | $686K | 0.04% | -1K | -33.4% | $279.25 | +5.3% |
| 312 | ROST | ROSS STORES INC | Consumer Cyclical | 3,166.0 | $686K | 0.04% | +876.0 | +38.2% | $216.63 | +8.4% |
| 313 | YETI | YETI HLDGS INC | Consumer Cyclical | 18,734.0 | $685K | 0.04% | +152.0 | +0.8% | $36.59 | +20.2% |
| 314 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 25,948.0 | $684K | 0.04% | +988.0 | +4.0% | $26.36 | +26.7% |
| 315 | CTVA | CORTEVA INC | Basic Materials | 8,168.0 | $684K | 0.04% | +2K | +30.8% | $83.71 | -5.0% |
| 316 | AEE | AMEREN CORP | Utilities | 6,218.0 | $683K | 0.04% | -959.0 | -13.4% | $109.92 | +1.2% |
| 317 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 11,057.0 | $678K | 0.04% | +2K | +18.8% | $61.35 | -14.0% |
| 318 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 19,687.0 | $672K | 0.04% | -3K | -11.6% | $34.14 | +19.4% |
| 319 | RNG | RINGCENTRAL INC | Technology | 17,991.0 | $669K | 0.04% | +9K | +111.4% | $37.19 | +17.1% |
| 320 | CTAS | CINTAS CORP | Industrials | 3,954.0 | $669K | 0.04% | +1K | +47.9% | $169.14 | +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
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%