Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,911.0 | $421K | 0.02% | NEW | — | $144.76 | -81.9% |
| 482 | AVT | AVNET INC | Technology | 8,763.0 | $421K | 0.02% | NEW | — | $48.08 | +78.7% |
| 483 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 7,850.0 | $421K | 0.02% | NEW | — | $53.63 | +19.9% |
| 484 | CVNA | CARVANA CO | Consumer Cyclical | 994.0 | $419K | 0.02% | NEW | — | $422.02 | -83.8% |
| 485 | CTVA | CORTEVA INC | Basic Materials | 6,247.0 | $419K | 0.02% | NEW | — | $67.03 | +18.7% |
| 486 | NRG | NRG ENERGY INC | Utilities | 2,622.0 | $418K | 0.02% | NEW | — | $159.24 | -13.6% |
| 487 | HLN | HALEON PLC | Healthcare | 41,222.0 | $417K | 0.02% | NEW | — | $10.11 | -8.1% |
| 488 | AGCO | AGCO CORP | Industrials | 3,973.0 | $414K | 0.02% | NEW | — | $104.32 | +8.2% |
| 489 | ROST | ROSS STORES INC | Consumer Cyclical | 2,290.0 | $413K | 0.02% | NEW | — | $180.14 | +30.3% |
| 490 | BA | BOEING CO | Industrials | 1,896.0 | $412K | 0.02% | NEW | — | $217.12 | +0.9% |
| 491 | — | TOTALENERGIES SE | — | 6,268.0 | $410K | 0.02% | NEW | — | $65.42 | — |
| 492 | CDW | CDW CORP | Technology | 3,001.0 | $409K | 0.02% | NEW | — | $136.20 | -18.6% |
| 493 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 5,644.0 | $406K | 0.02% | NEW | — | $71.91 | -35.5% |
| 494 | VRT | VERTIV HOLDINGS CO | Industrials | 2,498.0 | $405K | 0.02% | NEW | — | $162.01 | +102.1% |
| 495 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 8,056.0 | $403K | 0.02% | NEW | — | $50.02 | -24.7% |
| 496 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 6,978.0 | $403K | 0.02% | NEW | — | $57.69 | +30.3% |
| 497 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,808.0 | $403K | 0.02% | NEW | — | $222.63 | +0.3% |
| 498 | MSCI | MSCI INC | Financial Services | 698.0 | $400K | 0.02% | NEW | — | $573.73 | +2.6% |
| 499 | MTB | M & T BK CORP | Financial Services | 1,980.0 | $399K | 0.02% | NEW | — | $201.48 | +5.8% |
| 500 | RPRX | ROYALTY PHARMA PLC | Healthcare | 10,300.0 | $398K | 0.02% | NEW | — | $38.64 | +41.0% |
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
33.3%
Healthcare
14.7%
Financial Services
13.3%
Consumer Cyclical
10.2%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
2.9%
Energy
2.2%
Utilities
1.8%