Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ZG | ZILLOW GROUP INC | — | 10,298.0 | $703K | 0.04% | NEW | — | $68.23 | — |
| 342 | VYM | VANGUARD WHITEHALL FDS | — | 4,888.0 | $702K | 0.04% | NEW | — | $143.52 | +9.3% |
| 343 | KURA | KURA ONCOLOGY INC | Healthcare | 67,142.0 | $698K | 0.04% | NEW | — | $10.39 | +4.8% |
| 344 | CBRE | CBRE GROUP INC | Real Estate | 4,321.0 | $695K | 0.04% | NEW | — | $160.79 | -15.0% |
| 345 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 3,398.0 | $690K | 0.04% | NEW | — | $203.19 | +76.0% |
| 346 | HSY | HERSHEY CO | Consumer Defensive | 3,787.0 | $689K | 0.04% | NEW | — | $181.98 | -8.5% |
| 347 | IX | ORIX CORP | Financial Services | 23,536.0 | $688K | 0.04% | NEW | — | $29.22 | +31.1% |
| 348 | SCHX | SCHWAB STRATEGIC TR | — | 25,411.0 | $684K | 0.04% | NEW | — | $26.91 | +12.6% |
| 349 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,748.0 | $677K | 0.04% | NEW | — | $57.66 | +19.5% |
| 350 | MDB | MONGODB INC | Technology | 1,611.0 | $676K | 0.04% | NEW | — | $419.69 | -0.2% |
| 351 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,184.0 | $675K | 0.04% | NEW | — | $570.49 | -10.8% |
| 352 | LNG | CHENIERE ENERGY INC | Energy | 3,471.0 | $675K | 0.04% | NEW | — | $194.39 | +40.6% |
| 353 | NGG | NATIONAL GRID PLC | Utilities | 8,705.0 | $673K | 0.04% | NEW | — | $77.35 | -2.6% |
| 354 | TEL | TE CONNECTIVITY PLC | Technology | 2,947.0 | $671K | 0.04% | NEW | — | $227.56 | -5.4% |
| 355 | FNB | F N B CORP | Financial Services | 39,211.0 | $671K | 0.04% | NEW | — | $17.10 | +2.3% |
| 356 | WDC | WESTERN DIGITAL CORP | Technology | 3,873.0 | $667K | 0.04% | NEW | — | $172.27 | +164.4% |
| 357 | PCTY | PAYLOCITY HLDG CORP | Technology | 4,374.0 | $667K | 0.04% | NEW | — | $152.50 | -5.8% |
| 358 | ORI | OLD REP INTL CORP | Financial Services | 14,577.0 | $665K | 0.04% | NEW | — | $45.64 | -16.7% |
| 359 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 20,563.0 | $664K | 0.04% | NEW | — | $32.31 | +1.1% |
| 360 | MET | METLIFE INC | Financial Services | 8,393.0 | $663K | 0.04% | NEW | — | $78.94 | +24.4% |
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
34.0%
Healthcare
15.0%
Financial Services
13.4%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
6.0%
Consumer Defensive
4.8%
Basic Materials
3.0%
Energy
2.3%
Utilities
1.9%