Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WWD | WOODWARD INC | Industrials | 2,009.0 | $607K | 0.03% | NEW | — | $302.32 | +16.2% |
| 382 | YUM | YUM BRANDS INC | Consumer Cyclical | 4,012.0 | $607K | 0.03% | NEW | — | $151.28 | +2.6% |
| 383 | PYPL | PAYPAL HLDGS INC | Financial Services | 10,281.0 | $600K | 0.03% | NEW | — | $58.38 | -24.4% |
| 384 | AON | AON PLC | Financial Services | 1,696.0 | $598K | 0.03% | NEW | — | $352.88 | -9.5% |
| 385 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 4,105.0 | $595K | 0.03% | NEW | — | $144.83 | -8.2% |
| 386 | AGO | ASSURED GUARANTY LTD | Financial Services | 6,598.0 | $593K | 0.03% | NEW | — | $89.87 | -15.2% |
| 387 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 1,019.0 | $592K | 0.03% | NEW | — | $580.71 | -8.8% |
| 388 | HEI | HEICO CORP NEW | Industrials | 1,816.0 | $588K | 0.03% | NEW | — | $323.59 | -4.6% |
| 389 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 33,896.0 | $587K | 0.03% | NEW | — | $17.31 | -24.0% |
| 390 | FAF | FIRST AMERN FINL CORP | Financial Services | 9,490.0 | $583K | 0.03% | NEW | — | $61.44 | +10.9% |
| 391 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 4,290.0 | $580K | 0.03% | NEW | — | $135.22 | +1.9% |
| 392 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 2,772.0 | $576K | 0.03% | NEW | — | $207.81 | -38.7% |
| 393 | ICUI | ICU MED INC | Healthcare | 4,037.0 | $576K | 0.03% | NEW | — | $142.67 | -5.4% |
| 394 | ESGD | ISHARES TR | — | 6,053.0 | $576K | 0.03% | NEW | — | $95.09 | +9.3% |
| 395 | VGT | VANGUARD WORLD FD | — | 760.0 | $573K | 0.03% | NEW | — | $753.78 | -84.3% |
| 396 | HAL | HALLIBURTON CO | Energy | 20,271.0 | $573K | 0.03% | NEW | — | $28.26 | +45.4% |
| 397 | AZO | AUTOZONE INC | Consumer Cyclical | 168.0 | $570K | 0.03% | NEW | — | $3391.50 | -8.6% |
| 398 | POST | POST HLDGS INC | Consumer Defensive | 5,749.0 | $569K | 0.03% | NEW | — | $99.05 | -3.2% |
| 399 | MSM | MSC INDL DIRECT INC | Industrials | 6,761.0 | $569K | 0.03% | NEW | — | $84.10 | +29.4% |
| 400 | ITT | ITT INC | Industrials | 3,276.0 | $568K | 0.03% | NEW | — | $173.51 | +15.8% |
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
33.3%
Healthcare
14.7%
Financial Services
13.3%
Consumer Cyclical
10.2%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
2.9%
Energy
2.2%
Utilities
1.8%