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 | AVGO | BROADCOM INC | Technology | 44,094.0 | $13.6M | 0.78% | -9K | -17.1% | $309.51 | +33.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 26,430.0 | $12.7M | 0.72% | -5K | -16.3% | $479.20 | — |
| 23 | TOLZ | PROSHARES TR | — | 206,343.0 | $12.4M | 0.70% | +11K | +5.9% | $59.98 | +3.1% |
| 24 | WMT | WALMART INC | Consumer Defensive | 94,896.0 | $11.8M | 0.67% | -11K | -10.7% | $124.28 | -3.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 20,019.0 | $11.5M | 0.65% | -8K | -28.8% | $572.13 | +6.7% |
| 26 | SUB | ISHARES TR | — | 101,053.0 | $10.8M | 0.61% | +4K | +3.9% | $106.50 | -0.3% |
| 27 | FCX | FREEPORT MCMORAN INC | Basic Materials | 182,234.0 | $10.7M | 0.61% | -56K | -23.5% | $58.78 | +5.4% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 28,454.0 | $10.6M | 0.60% | -6K | -17.6% | $371.75 | +14.6% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 11,253.0 | $10.4M | 0.59% | -943.0 | -7.7% | $919.78 | +15.8% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 34,941.0 | $10.3M | 0.58% | -5K | -13.1% | $294.16 | +4.2% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,714.0 | $10.0M | 0.56% | -591.0 | -1.4% | $244.44 | -4.1% |
| 32 | XOM | EXXON MOBIL CORP | Energy | 58,623.0 | $9.9M | 0.56% | -373.0 | -0.6% | $169.66 | -8.7% |
| 33 | CAT | CATERPILLAR INC | Industrials | 12,073.0 | $8.6M | 0.49% | -247.0 | -2.0% | $708.48 | +24.2% |
| 34 | V | VISA INC | Financial Services | 21,417.0 | $6.5M | 0.37% | -6K | -22.4% | $302.24 | +8.8% |
| 35 | EFA | ISHARES TR | — | 63,106.0 | $6.1M | 0.35% | — | — | $97.13 | +7.1% |
| 36 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 98,697.0 | $6.0M | 0.34% | — | — | $60.65 | -2.0% |
| 37 | ASML | ASML HLDG NV | Technology | 4,433.0 | $5.9M | 0.33% | +936.0 | +26.8% | $1320.83 | +23.6% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,583.0 | $5.6M | 0.32% | +134.0 | +2.5% | $996.43 | +3.2% |
| 39 | VONE | VANGUARD SCOTTSDALE FDS | — | 18,086.0 | $5.3M | 0.30% | -7K | -29.1% | $295.12 | +14.0% |
| 40 | AMAT | APPLIED MATLS INC | Technology | 15,370.0 | $5.3M | 0.30% | -192.0 | -1.2% | $341.79 | +26.4% |
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
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%