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 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 16,416.0 | $370K | 0.02% | NEW | — | $22.56 | -0.3% |
| 482 | NI | NISOURCE INC | Utilities | 7,926.0 | $370K | 0.02% | +3K | +54.0% | $46.66 | -14.5% |
| 483 | ORI | OLD REP INTL CORP | Financial Services | 9,257.0 | $369K | 0.02% | -5K | -36.5% | $39.90 | -2.8% |
| 484 | EQNR | EQUINOR ASA | Energy | 8,678.0 | $366K | 0.02% | NEW | — | $42.20 | -0.9% |
| 485 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,743.0 | $366K | 0.02% | — | — | $97.73 | +21.8% |
| 486 | COIN | COINBASE GLOBAL INC | Financial Services | 2,084.0 | $364K | 0.02% | +669.0 | +47.3% | $174.61 | +15.2% |
| 487 | CBRE | CBRE GROUP INC | Real Estate | 2,686.0 | $364K | 0.02% | -2K | -37.8% | $135.46 | +4.2% |
| 488 | ITT | ITT INC | Industrials | 1,909.0 | $364K | 0.02% | -1K | -41.7% | $190.53 | +9.5% |
| 489 | WBS | WEBSTER FINL CORP | Financial Services | 5,237.0 | $364K | 0.02% | -611.0 | -10.4% | $69.42 | +11.7% |
| 490 | BALL | BALL CORP | Consumer Cyclical | 6,133.0 | $363K | 0.02% | -4K | -37.9% | $59.11 | +1.5% |
| 491 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,002.0 | $360K | 0.02% | -204.0 | -9.2% | $180.00 | +30.0% |
| 492 | GFI | GOLD FIELDS LTD | Basic Materials | 7,912.0 | $359K | 0.02% | +2K | +43.2% | $45.40 | -5.4% |
| 493 | CNC | CENTENE CORP DEL | Healthcare | 10,948.0 | $358K | 0.02% | -1K | -8.8% | $32.74 | +93.3% |
| 494 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,875.0 | $358K | 0.02% | +2K | +15.6% | $30.12 | +31.2% |
| 495 | ZG | ZILLOW GROUP INC | — | 8,627.0 | $357K | 0.02% | -2K | -16.2% | $41.39 | — |
| 496 | EIX | EDISON INTL | Utilities | 4,874.0 | $357K | 0.02% | +57.0 | +1.2% | $73.18 | -24.8% |
| 497 | USSG | DBX ETF TR | — | 5,961.0 | $356K | 0.02% | +1K | +20.2% | $59.68 | +20.6% |
| 498 | CMS | CMS ENERGY CORP | Utilities | 4,582.0 | $355K | 0.02% | -2K | -32.7% | $77.58 | -17.2% |
| 499 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,478.0 | $355K | 0.02% | +100.0 | +4.2% | $143.23 | +30.9% |
| 500 | APOS | APOLLO GLOBAL MGMT INC | — | 3,184.0 | $355K | 0.02% | +273.0 | +9.4% | $111.42 | — |
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
31.2%
Healthcare
18.9%
Financial Services
12.8%
Consumer Cyclical
8.8%
Industrials
8.0%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
3.4%
Utilities
2.2%