Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 14,085.0 | $452K | 0.03% | NEW | — | $32.10 | -2.6% |
| 462 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 3,962.0 | $449K | 0.03% | NEW | — | $113.39 | -29.1% |
| 463 | ATO | ATMOS ENERGY CORP | Utilities | 2,675.0 | $448K | 0.03% | NEW | — | $167.63 | -6.1% |
| 464 | MPC | MARATHON PETE CORP | Energy | 2,751.0 | $447K | 0.02% | NEW | — | $162.63 | +139.6% |
| 465 | — | LEIDOS HOLDINGS INC | — | 2,472.0 | $446K | 0.02% | NEW | — | $180.43 | — |
| 466 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,535.0 | $445K | 0.02% | NEW | — | $290.06 | +24.8% |
| 467 | VABS | VIRTUS ETF TR II | — | 18,295.0 | $444K | 0.02% | NEW | — | $24.25 | -1.6% |
| 468 | ESTC | ELASTIC N V | Technology | 5,842.0 | $441K | 0.02% | NEW | — | $75.44 | +18.3% |
| 469 | EFV | ISHARES TR | — | 6,167.0 | $440K | 0.02% | NEW | — | $71.42 | +14.0% |
| 470 | RRC | RANGE RES CORP | Energy | 12,445.0 | $439K | 0.02% | NEW | — | $35.26 | +8.7% |
| 471 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 6,908.0 | $438K | 0.02% | NEW | — | $63.41 | +41.9% |
| 472 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 702.0 | $437K | 0.02% | NEW | — | $622.92 | -19.8% |
| 473 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 14,811.0 | $437K | 0.02% | NEW | — | $29.48 | +10.0% |
| 474 | PTC | PTC INC | Technology | 2,493.0 | $434K | 0.02% | NEW | — | $174.21 | -19.6% |
| 475 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,671.0 | $434K | 0.02% | NEW | — | $259.50 | +11.6% |
| 476 | JAAA | JANUS DETROIT STR TR | — | 8,541.0 | $432K | 0.02% | NEW | — | $50.58 | +0.2% |
| 477 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,662.0 | $430K | 0.02% | NEW | — | $258.79 | -11.0% |
| 478 | SF | STIFEL FINL CORP | Financial Services | 3,406.0 | $426K | 0.02% | NEW | — | $125.22 | -41.6% |
| 479 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,137.0 | $426K | 0.02% | NEW | — | $199.48 | +42.9% |
| 480 | TTD | THE TRADE DESK INC | Technology | 11,219.0 | $426K | 0.02% | NEW | — | $37.96 | -65.3% |
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
34.0%
Healthcare
15.0%
Financial Services
13.4%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
6.0%
Consumer Defensive
4.8%
Basic Materials
3.0%
Energy
2.3%
Utilities
1.9%