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 | INFY | INFOSYS LTD | Technology | 49,399.0 | $667K | 0.04% | +30K | +156.8% | $13.51 | -6.2% |
| 322 | USFD | US FOODS HLDG CORP | Consumer Defensive | 7,154.0 | $660K | 0.04% | -2K | -25.8% | $92.21 | -12.7% |
| 323 | VO | VANGUARD INDEX FDS | — | 2,278.0 | $654K | 0.04% | — | — | $287.18 | -72.8% |
| 324 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 10,659.0 | $654K | 0.04% | +3K | +35.8% | $61.32 | +4.9% |
| 325 | SCHX | SCHWAB STRATEGIC TR | — | 25,473.0 | $653K | 0.04% | — | — | $25.64 | +14.4% |
| 326 | NTES | NETEASE COM INC | Technology | 5,834.0 | $653K | 0.04% | +3K | +147.5% | $111.94 | +4.1% |
| 327 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,108.0 | $649K | 0.04% | +2K | +90.3% | $158.04 | -11.3% |
| 328 | — | CRH PLC | — | 6,175.0 | $649K | 0.04% | -955.0 | -13.4% | $105.12 | — |
| 329 | ESS | ESSEX PPTY TR INC | Real Estate | 2,676.0 | $648K | 0.04% | -4K | -57.0% | $242.00 | +14.3% |
| 330 | SYF | SYNCHRONY FINANCIAL | Financial Services | 9,498.0 | $646K | 0.04% | -7K | -42.1% | $68.02 | +5.6% |
| 331 | — | AEGON LTD | — | 88,748.0 | $644K | 0.04% | +55K | +162.0% | $7.26 | — |
| 332 | WDAY | WORKDAY INC | Technology | 4,916.0 | $639K | 0.04% | +3K | +170.4% | $129.92 | -1.4% |
| 333 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 8,576.0 | $632K | 0.04% | -5K | -36.5% | $73.70 | +6.3% |
| 334 | PYPL | PAYPAL HLDGS INC | Financial Services | 13,960.0 | $631K | 0.04% | +4K | +35.8% | $45.23 | -2.2% |
| 335 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,306.0 | $625K | 0.04% | -8K | -50.0% | $75.25 | +2.4% |
| 336 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,418.0 | $623K | 0.04% | -3K | -46.6% | $182.33 | +5.6% |
| 337 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,553.0 | $621K | 0.04% | +263.0 | +6.1% | $136.47 | -1.6% |
| 338 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,272.0 | $617K | 0.04% | +253.0 | +24.8% | $484.91 | +7.2% |
| 339 | MRVL | MARVELL TECHNOLOGY INC | Technology | 6,216.0 | $616K | 0.04% | -3K | -34.5% | $99.05 | +98.2% |
| 340 | FFIV | F5 INC | Technology | 2,126.0 | $615K | 0.04% | +773.0 | +57.1% | $289.33 | +36.0% |
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%