Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,530.0 | $740K | 0.04% | NEW | — | $483.81 | +4.8% |
| 322 | ON | ON SEMICONDUCTOR CORP | Technology | 13,666.0 | $740K | 0.04% | NEW | — | $54.15 | +68.2% |
| 323 | NMR | NOMURA HLDGS INC | Financial Services | 87,673.0 | $736K | 0.04% | NEW | — | $8.39 | +16.9% |
| 324 | ROL | ROLLINS INC | Consumer Cyclical | 12,236.0 | $734K | 0.04% | NEW | — | $60.02 | -26.9% |
| 325 | PSX | PHILLIPS 66 | Energy | 5,681.0 | $733K | 0.04% | NEW | — | $129.04 | +64.5% |
| 326 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 5,276.0 | $733K | 0.04% | NEW | — | $138.91 | -4.8% |
| 327 | TECH | BIO-TECHNE CORP | Healthcare | 12,450.0 | $732K | 0.04% | NEW | — | $58.81 | +21.8% |
| 328 | SLB | SLB LIMITED | Energy | 19,074.0 | $732K | 0.04% | NEW | — | $38.38 | +21.4% |
| 329 | BP | BP PLC | Energy | 21,075.0 | $732K | 0.04% | NEW | — | $34.73 | +23.1% |
| 330 | KR | KROGER CO | Consumer Defensive | 11,696.0 | $731K | 0.04% | NEW | — | $62.48 | -7.5% |
| 331 | TER | TERADYNE INC | Technology | 3,759.0 | $728K | 0.04% | NEW | — | $193.59 | +93.2% |
| 332 | KKR | KKR & CO INC | Financial Services | 5,704.0 | $727K | 0.04% | NEW | — | $127.48 | -23.8% |
| 333 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,635.0 | $726K | 0.04% | NEW | — | $75.32 | +25.8% |
| 334 | DT | DYNATRACE INC | Technology | 16,732.0 | $725K | 0.04% | NEW | — | $43.34 | -1.1% |
| 335 | — | HEICO CORP NEW | — | 2,867.0 | $724K | 0.04% | NEW | — | $252.43 | — |
| 336 | PFE | PFIZER INC | Healthcare | 29,055.0 | $723K | 0.04% | NEW | — | $24.90 | +0.2% |
| 337 | EOG | EOG RES INC | Energy | 6,863.0 | $721K | 0.04% | NEW | — | $105.02 | +36.6% |
| 338 | VOE | VANGUARD INDEX FDS | — | 4,044.0 | $717K | 0.04% | NEW | — | $177.37 | +13.9% |
| 339 | AEE | AMEREN CORP | Utilities | 7,177.0 | $717K | 0.04% | NEW | — | $99.86 | +10.1% |
| 340 | PH | PARKER-HANNIFIN CORP | Industrials | 805.0 | $708K | 0.04% | NEW | — | $878.96 | +9.2% |
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
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%