Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NET | CLOUDFLARE INC | Technology | 1,718.0 | $354K | 0.02% | +257.0 | +17.6% | $206.34 | +32.0% |
| 502 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,306.0 | $354K | 0.02% | -365.0 | -21.8% | $270.88 | +14.3% |
| 503 | DEO | DIAGEO PLC | Consumer Defensive | 4,747.0 | $353K | 0.02% | +608.0 | +14.7% | $74.45 | +12.2% |
| 504 | SAM | BOSTON BEER INC | Consumer Defensive | 1,529.0 | $352K | 0.02% | NEW | — | $230.40 | -25.8% |
| 505 | VST | VISTRA CORP | Utilities | 2,340.0 | $352K | 0.02% | +128.0 | +5.8% | $150.33 | +8.0% |
| 506 | TDG | TRANSDIGM GROUP INC | Industrials | 302.0 | $350K | 0.02% | -75.0 | -19.9% | $1158.96 | +4.0% |
| 507 | CNA | CNA FINL CORP | Financial Services | 7,606.0 | $349K | 0.02% | -4K | -32.2% | $45.92 | +14.6% |
| 508 | UBS | UBS GROUP AG | Financial Services | 8,938.0 | $349K | 0.02% | NEW | — | $39.07 | +33.9% |
| 509 | EQT | EQT CORP | Energy | 5,455.0 | $347K | 0.02% | -2K | -23.6% | $63.64 | -21.8% |
| 510 | WCN | WASTE CONNECTIONS INC | Industrials | 2,137.0 | $347K | 0.02% | NEW | — | $162.44 | +3.7% |
| 511 | PPG | PPG INDS INC | Basic Materials | 3,224.0 | $345K | 0.02% | +834.0 | +34.9% | $106.88 | +8.3% |
| 512 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 22,204.0 | $341K | 0.02% | NEW | — | $15.37 | -0.3% |
| 513 | BIDU | BAIDU INC | Communication Services | 3,057.0 | $341K | 0.02% | +1K | +69.3% | $111.42 | -2.9% |
| 514 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 10,621.0 | $340K | 0.02% | -2K | -17.4% | $32.01 | +4.1% |
| 515 | ROL | ROLLINS INC | Consumer Cyclical | 6,336.0 | $338K | 0.02% | -6K | -48.2% | $53.41 | -17.9% |
| 516 | AOS | SMITH A O CORP | Industrials | 5,118.0 | $337K | 0.02% | +117.0 | +2.3% | $65.94 | -10.9% |
| 517 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,670.0 | $337K | 0.02% | +11.0 | +0.7% | $201.65 | -9.9% |
| 518 | FTV | FORTIVE CORP | Technology | 6,087.0 | $336K | 0.02% | +813.0 | +15.4% | $55.28 | +9.8% |
| 519 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,432.0 | $334K | 0.02% | -2K | -40.8% | $137.13 | +1.3% |
| 520 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,144.0 | $332K | 0.02% | NEW | — | $290.49 | +2.0% |
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
30.6%
Healthcare
18.6%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.9%
Communication Services
7.0%
Consumer Defensive
4.8%
Energy
3.5%
Basic Materials
3.3%
Utilities
2.2%