Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | NOK | NOKIA CORP | Technology | 71,285.0 | $573K | 0.03% | +12K | +20.6% | $8.04 | +32.3% |
| 362 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,593.0 | $572K | 0.03% | -797.0 | -33.4% | $359.09 | +20.9% |
| 363 | INGR | INGREDION INC | Consumer Defensive | 5,028.0 | $566K | 0.03% | -7K | -58.1% | $112.66 | -13.9% |
| 364 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 21,399.0 | $563K | 0.03% | -14K | -39.6% | $26.33 | +20.0% |
| 365 | MORN | MORNINGSTAR INC | Financial Services | 3,323.0 | $562K | 0.03% | +1K | +50.9% | $169.05 | +18.7% |
| 366 | DG | DOLLAR GEN CORP | Consumer Defensive | 4,699.0 | $558K | 0.03% | -2K | -34.5% | $118.73 | +2.0% |
| 367 | AZO | AUTOZONE INC | Consumer Cyclical | 165.0 | $557K | 0.03% | -3.0 | -1.8% | $3377.78 | -14.9% |
| 368 | AMP | AMERIPRISE FINL INC | Financial Services | 1,254.0 | $557K | 0.03% | -292.0 | -18.9% | $444.40 | +14.1% |
| 369 | BYD | BOYD GAMING CORP | Consumer Cyclical | 6,734.0 | $553K | 0.03% | -9K | -57.5% | $82.18 | -11.9% |
| 370 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 37,257.0 | $553K | 0.03% | +7K | +21.4% | $14.84 | -37.2% |
| 371 | CIEN | CIENA CORP | Technology | 1,419.0 | $551K | 0.03% | +331.0 | +30.4% | $388.23 | -7.9% |
| 372 | OXY | OCCIDENTAL PETE CORP | Energy | 8,462.0 | $550K | 0.03% | +656.0 | +8.4% | $65.00 | -11.5% |
| 373 | KURA | KURA ONCOLOGY INC | Healthcare | 66,840.0 | $543K | 0.03% | — | — | $8.13 | +35.5% |
| 374 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,414.0 | $537K | 0.03% | +30.0 | +0.9% | $157.28 | -0.2% |
| 375 | RMD | RESMED INC | Healthcare | 2,391.0 | $537K | 0.03% | +453.0 | +23.4% | $224.48 | -1.1% |
| 376 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 10,404.0 | $534K | 0.03% | -1K | -8.9% | $51.37 | +1.1% |
| 377 | VGT | VANGUARD WORLD FD | — | 760.0 | $530K | 0.03% | — | — | $697.72 | -82.0% |
| 378 | VMI | VALMONT INDS INC | Industrials | 1,321.0 | $528K | 0.03% | -21.0 | -1.6% | $399.57 | +18.3% |
| 379 | WAB | WABTEC | Industrials | 2,106.0 | $526K | 0.03% | +815.0 | +63.1% | $249.91 | +17.5% |
| 380 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,621.0 | $518K | 0.03% | -464.0 | -15.0% | $197.79 | -6.1% |
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
31.2%
Healthcare
18.9%
Financial Services
12.8%
Consumer Cyclical
8.8%
Industrials
8.0%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
3.4%
Utilities
2.2%