Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VOD | VODAFONE GROUP PLC | Communication Services | 27,517.0 | $413K | 0.02% | +6K | +26.0% | $15.02 | -0.5% |
| 442 | NICE | NICE LTD | Technology | 3,742.0 | $413K | 0.02% | NEW | — | $110.26 | -14.3% |
| 443 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 15,053.0 | $412K | 0.02% | +6K | +63.0% | $27.40 | -1.6% |
| 444 | — | ENTERGY CORP NEW | — | 3,659.0 | $411K | 0.02% | -127.0 | -3.4% | $112.36 | — |
| 445 | PODD | INSULET CORP | Healthcare | 1,955.0 | $410K | 0.02% | -2K | -50.4% | $209.84 | -26.2% |
| 446 | WEC | WEC ENERGY GROUP INC | Utilities | 3,529.0 | $409K | 0.02% | -3K | -42.0% | $115.77 | -2.0% |
| 447 | TEL | TE CONNECTIVITY PLC | Technology | 1,950.0 | $408K | 0.02% | -997.0 | -33.8% | $209.08 | -3.0% |
| 448 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 2,060.0 | $407K | 0.02% | -3K | -55.8% | $197.50 | +15.2% |
| 449 | PNW | PINNACLE WEST CAP CORP | Utilities | 4,025.0 | $406K | 0.02% | NEW | — | $100.75 | +2.2% |
| 450 | — | GLOBUS MED INC | — | 4,705.0 | $405K | 0.02% | NEW | — | $86.16 | — |
| 451 | NUE | NUCOR CORP | Basic Materials | 2,384.0 | $403K | 0.02% | +36.0 | +1.5% | $169.10 | +37.2% |
| 452 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 683.0 | $402K | 0.02% | -19.0 | -2.7% | $588.93 | -8.9% |
| 453 | CWEN | CLEARWAY ENERGY INC | Utilities | 10,217.0 | $401K | 0.02% | NEW | — | $39.29 | -0.8% |
| 454 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 2,240.0 | $401K | 0.02% | -4K | -65.9% | $178.97 | -11.8% |
| 455 | PH | PARKER-HANNIFIN CORP | Industrials | 447.0 | $400K | 0.02% | -358.0 | -44.5% | $895.24 | -3.2% |
| 456 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,423.0 | $399K | 0.02% | +768.0 | +21.0% | $90.11 | +15.2% |
| 457 | F | FORD MTR CO | Consumer Cyclical | 34,312.0 | $396K | 0.02% | -3K | -8.8% | $11.54 | +29.4% |
| 458 | VTRS | VIATRIS INC | Healthcare | 29,184.0 | $394K | 0.02% | — | — | $13.51 | +23.2% |
| 459 | BX | BLACKSTONE INC | Financial Services | 3,411.0 | $392K | 0.02% | +95.0 | +2.9% | $114.99 | +3.1% |
| 460 | KKR | KKR & CO INC | Financial Services | 4,237.0 | $392K | 0.02% | -1K | -25.7% | $92.50 | +1.7% |
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%