Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,882.0 | $442K | 0.03% | -7K | -65.4% | $113.99 | +0.9% |
| 422 | VABS | VIRTUS ETF TR II | — | 18,295.0 | $442K | 0.03% | — | — | $24.18 | -0.3% |
| 423 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,295.0 | $440K | 0.03% | +792.0 | +31.6% | $133.46 | +14.7% |
| 424 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,395.0 | $440K | 0.03% | -1K | -18.2% | $81.48 | -5.6% |
| 425 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 51,877.0 | $435K | 0.03% | +22K | +71.8% | $8.38 | -6.7% |
| 426 | MAN | MANPOWERGROUP INC WIS | Industrials | 14,755.0 | $435K | 0.03% | NEW | — | $29.46 | -0.3% |
| 427 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 10,283.0 | $434K | 0.03% | NEW | — | $42.24 | +3.4% |
| 428 | WAT | WATERS CORP | Healthcare | 1,456.0 | $434K | 0.03% | +13.0 | +0.9% | $297.80 | +15.0% |
| 429 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,549.0 | $433K | 0.03% | -2K | -32.7% | $122.12 | +7.4% |
| 430 | JAAA | JANUS DETROIT STR TR | — | 8,541.0 | $430K | 0.02% | — | — | $50.37 | +0.6% |
| 431 | — | BUNGE GLOBAL SA | — | 3,379.0 | $430K | 0.02% | NEW | — | $127.20 | — |
| 432 | VOT | VANGUARD INDEX FDS | — | 1,651.0 | $425K | 0.02% | — | — | $257.35 | +13.2% |
| 433 | EVRG | EVERGY INC | Utilities | 5,136.0 | $421K | 0.02% | -2K | -24.2% | $81.92 | +2.5% |
| 434 | PTC | PTC INC | Technology | 2,936.0 | $418K | 0.02% | +443.0 | +17.8% | $142.49 | +4.0% |
| 435 | LI | LI AUTO INC | Consumer Cyclical | 23,463.0 | $418K | 0.02% | NEW | — | $17.83 | -10.9% |
| 436 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,424.0 | $418K | 0.02% | +287.0 | +13.4% | $172.50 | -7.1% |
| 437 | UNM | UNUM GROUP | Financial Services | 5,725.0 | $418K | 0.02% | -5K | -46.7% | $73.03 | +15.7% |
| 438 | ATO | ATMOS ENERGY CORP | Utilities | 2,261.0 | $418K | 0.02% | -414.0 | -15.5% | $184.72 | -3.7% |
| 439 | KRC | KILROY REALTY CORP | Real Estate | 14,769.0 | $417K | 0.02% | -7K | -32.3% | $28.21 | +20.4% |
| 440 | FNB | F N B CORP | Financial Services | 24,917.0 | $417K | 0.02% | -14K | -36.5% | $16.72 | +4.8% |
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
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%