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 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 3,046.0 | $518K | 0.03% | -2K | -40.2% | $170.03 | -7.8% |
| 382 | WWD | WOODWARD INC | Industrials | 1,447.0 | $518K | 0.03% | -562.0 | -28.0% | $357.92 | -1.8% |
| 383 | PSO | PEARSON PLC | Communication Services | 39,412.0 | $517K | 0.03% | NEW | — | $13.13 | +15.7% |
| 384 | DASH | DOORDASH INC | Communication Services | 3,441.0 | $517K | 0.03% | -123.0 | -3.5% | $150.15 | +6.7% |
| 385 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 21,601.0 | $516K | 0.03% | +9K | +72.8% | $23.88 | -5.4% |
| 386 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 32,824.0 | $514K | 0.03% | +4K | +12.2% | $15.65 | +1.7% |
| 387 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,746.0 | $509K | 0.03% | +211.0 | +13.8% | $291.68 | +5.1% |
| 388 | AXS | AXIS CAP HLDGS LTD | Financial Services | 5,003.0 | $507K | 0.03% | -194.0 | -3.7% | $101.41 | -1.4% |
| 389 | FISV | FISERV INC | Technology | 8,999.0 | $502K | 0.03% | -7K | -43.4% | $55.80 | +2.4% |
| 390 | FTS | FORTIS INC | Utilities | 8,960.0 | $500K | 0.03% | NEW | — | $55.79 | +1.2% |
| 391 | IDXX | IDEXX LABS INC | Healthcare | 889.0 | $500K | 0.03% | -441.0 | -33.2% | $561.91 | -0.5% |
| 392 | PKX | POSCO HOLDINGS INC | Basic Materials | 8,495.0 | $497K | 0.03% | NEW | — | $58.49 | +27.4% |
| 393 | DSGX | DESCARTES SYS GROUP INC | Technology | 6,858.0 | $491K | 0.03% | NEW | — | $71.56 | -0.4% |
| 394 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,052.0 | $487K | 0.03% | — | — | $463.19 | +9.3% |
| 395 | DVN | DEVON ENERGY CORP NEW | Energy | 9,640.0 | $485K | 0.03% | +2K | +24.9% | $50.32 | -6.2% |
| 396 | AVT | AVNET INC | Technology | 7,861.0 | $484K | 0.03% | -902.0 | -10.3% | $61.62 | +39.4% |
| 397 | MDB | MONGODB INC | Technology | 1,962.0 | $480K | 0.03% | +351.0 | +21.8% | $244.77 | +33.2% |
| 398 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,104.0 | $479K | 0.03% | +372.0 | +50.8% | $433.97 | -6.9% |
| 399 | — | THOMSON REUTERS CORP | — | 5,307.0 | $478K | 0.03% | NEW | — | $89.98 | — |
| 400 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,524.0 | $477K | 0.03% | -455.0 | -15.3% | $189.05 | +26.9% |
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
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%