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 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,513.0 | $391K | 0.02% | -1K | -37.4% | $155.48 | -0.7% |
| 462 | BEKE | KE HLDGS INC | Real Estate | 26,080.0 | $390K | 0.02% | NEW | — | $14.97 | +9.6% |
| 463 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,312.0 | $390K | 0.02% | NEW | — | $61.85 | -5.3% |
| 464 | G | GENPACT LIMITED | Technology | 10,454.0 | $389K | 0.02% | -35K | -77.0% | $37.25 | -14.3% |
| 465 | MTZ | MASTEC INC | Industrials | 1,207.0 | $388K | 0.02% | +195.0 | +19.3% | $321.74 | +18.8% |
| 466 | TS | TENARIS S A | Energy | 6,653.0 | $387K | 0.02% | +1K | +22.1% | $58.18 | +5.9% |
| 467 | ROKU | ROKU INC | Communication Services | 4,021.0 | $380K | 0.02% | -5K | -53.9% | $94.62 | +32.7% |
| 468 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 301.0 | $380K | 0.02% | -94.0 | -23.8% | $1261.20 | -12.5% |
| 469 | OTEX | OPEN TEXT CORP | Technology | 17,069.0 | $380K | 0.02% | NEW | — | $22.24 | +5.5% |
| 470 | PBR | PETROLEO BRASILEIRO S A | Energy | 18,292.0 | $380K | 0.02% | NEW | — | $20.75 | -4.1% |
| 471 | — | EMERA INC | — | 7,270.0 | $377K | 0.02% | NEW | — | $51.84 | — |
| 472 | ALC | ALCON AG | Healthcare | 4,984.0 | $376K | 0.02% | NEW | — | $75.35 | -10.0% |
| 473 | CPA | COPA HOLDINGS SA | Industrials | 3,295.0 | $374K | 0.02% | -1K | -29.7% | $113.61 | +20.6% |
| 474 | GIB | CGI INC | Technology | 5,107.0 | $373K | 0.02% | NEW | — | $73.10 | -8.4% |
| 475 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 6,478.0 | $373K | 0.02% | -1K | -17.2% | $57.62 | +7.2% |
| 476 | PCG | PG&E CORP | Utilities | 21,232.0 | $373K | 0.02% | -3K | -11.4% | $17.57 | -6.1% |
| 477 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,597.0 | $373K | 0.02% | -211.0 | -11.7% | $233.26 | -4.3% |
| 478 | GGG | GRACO INC | Industrials | 4,397.0 | $372K | 0.02% | +490.0 | +12.5% | $84.65 | -10.7% |
| 479 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,716.0 | $372K | 0.02% | +54.0 | +3.2% | $216.58 | -5.5% |
| 480 | NU | NU HLDGS LTD | Financial Services | 25,812.0 | $371K | 0.02% | -11K | -29.1% | $14.37 | -11.4% |
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%