Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 31,586.0 | $15.9M | 0.87% | NEW | — | $502.65 | — |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 34,526.0 | $15.5M | 0.85% | NEW | — | $449.72 | -19.0% |
| 23 | LLY | ELI LILLY & CO | Healthcare | 12,196.0 | $13.1M | 0.72% | NEW | — | $1074.68 | +7.2% |
| 24 | JPM | JPMORGAN CHASE & CO. | Financial Services | 40,218.0 | $13.0M | 0.71% | NEW | — | $322.22 | +8.5% |
| 25 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 238,094.0 | $12.1M | 0.66% | NEW | — | $50.79 | +40.9% |
| 26 | WMT | WALMART INC | Consumer Defensive | 106,306.0 | $11.8M | 0.65% | NEW | — | $111.41 | -4.2% |
| 27 | TOLZ | PROSHARES TR | — | 194,850.0 | $10.6M | 0.58% | NEW | — | $54.15 | +5.8% |
| 28 | SUB | ISHARES TR | — | 97,296.0 | $10.4M | 0.57% | NEW | — | $106.70 | -1.3% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 33,522.0 | $10.2M | 0.56% | NEW | — | $303.89 | +43.0% |
| 30 | V | VISA INC | Financial Services | 27,605.0 | $9.7M | 0.53% | NEW | — | $350.71 | +5.0% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 41,305.0 | $8.5M | 0.47% | NEW | — | $206.95 | +30.5% |
| 32 | VONE | VANGUARD SCOTTSDALE FDS | — | 25,517.0 | $7.9M | 0.43% | NEW | — | $309.04 | +11.6% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 58,996.0 | $7.1M | 0.39% | NEW | — | $120.34 | +35.6% |
| 34 | CAT | CATERPILLAR INC | Industrials | 12,320.0 | $7.1M | 0.39% | NEW | — | $572.89 | +41.2% |
| 35 | MA | MASTERCARD INCORPORATED | Financial Services | 12,027.0 | $6.9M | 0.38% | NEW | — | $570.91 | -1.0% |
| 36 | EFA | ISHARES TR | — | 63,299.0 | $6.1M | 0.33% | NEW | — | $96.03 | +9.3% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 33,578.0 | $6.0M | 0.33% | NEW | — | $177.75 | -0.1% |
| 38 | ABBV | ABBVIE INC | Healthcare | 25,340.0 | $5.8M | 0.32% | NEW | — | $228.49 | +15.4% |
| 39 | CSCO | CISCO SYS INC | Technology | 73,857.0 | $5.7M | 0.31% | NEW | — | $77.03 | +42.2% |
| 40 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 98,409.0 | $5.3M | 0.29% | NEW | — | $53.94 | +16.9% |
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%