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 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2,188.0 | $615K | 0.04% | -411.0 | -15.8% | $281.07 | +27.1% |
| 342 | ON | ON SEMICONDUCTOR CORP | Technology | 9,926.0 | $615K | 0.04% | -4K | -27.4% | $61.92 | +87.7% |
| 343 | GAP | GAP INC | Consumer Cyclical | 25,231.0 | $611K | 0.04% | -4K | -13.1% | $24.20 | -3.3% |
| 344 | MLPX | GLOBAL X FDS | — | 8,219.0 | $608K | 0.04% | — | — | $73.94 | +4.6% |
| 345 | ENB | ENBRIDGE INC | Energy | 11,179.0 | $605K | 0.03% | +468.0 | +4.4% | $54.14 | +7.2% |
| 346 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 8,330.0 | $604K | 0.03% | +817.0 | +10.9% | $72.55 | +3.8% |
| 347 | SRE | SEMPRA | Utilities | 6,202.0 | $603K | 0.03% | NEW | — | $97.17 | -4.5% |
| 348 | ARGX | ARGENX SE | Healthcare | 818.0 | $597K | 0.03% | +145.0 | +21.6% | $730.25 | +10.4% |
| 349 | ESGD | ISHARES TR | — | 6,246.0 | $597K | 0.03% | +193.0 | +3.2% | $95.62 | +7.5% |
| 350 | SNPS | SYNOPSYS INC | Technology | 1,503.0 | $596K | 0.03% | NEW | — | $396.48 | +32.3% |
| 351 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 2,392.0 | $596K | 0.03% | -878.0 | -26.9% | $249.08 | +5.8% |
| 352 | KR | KROGER CO | Consumer Defensive | 8,233.0 | $596K | 0.03% | -3K | -29.6% | $72.36 | -7.1% |
| 353 | DDOG | DATADOG INC | Technology | 4,999.0 | $590K | 0.03% | -4K | -43.3% | $118.05 | +88.3% |
| 354 | VALE | VALE S A | Basic Materials | 37,069.0 | $590K | 0.03% | +16K | +73.0% | $15.91 | +3.6% |
| 355 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 24,540.0 | $587K | 0.03% | -10K | -28.4% | $23.93 | -9.2% |
| 356 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 2,995.0 | $587K | 0.03% | -4K | -57.5% | $195.98 | -0.4% |
| 357 | WCC | WESCO INTL INC | Industrials | 2,132.0 | $583K | 0.03% | +51.0 | +2.5% | $273.62 | +32.9% |
| 358 | WF | WOORI FINL GROUP INC | Financial Services | 8,734.0 | $582K | 0.03% | +3K | +60.5% | $66.60 | -5.8% |
| 359 | MNKD | MANNKIND CORP | Healthcare | 235,652.0 | $577K | 0.03% | +35K | +17.4% | $2.45 | +38.0% |
| 360 | PWR | QUANTA SVCS INC | Industrials | 1,045.0 | $574K | 0.03% | NEW | — | $549.02 | +31.8% |
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%