Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 3,543.0 | $367K | 0.02% | NEW | — | $103.67 | -23.0% |
| 522 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 6,785.0 | $365K | 0.02% | NEW | — | $53.83 | +13.5% |
| 523 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 4,518.0 | $363K | 0.02% | NEW | — | $80.30 | -13.9% |
| 524 | VTRS | VIATRIS INC | Healthcare | 29,134.0 | $363K | 0.02% | NEW | — | $12.45 | +38.0% |
| 525 | MSTR | STRATEGY INC | Technology | 2,374.0 | $361K | 0.02% | NEW | — | $151.95 | +10.1% |
| 526 | MUSA | MURPHY USA INC | Consumer Cyclical | 891.0 | $360K | 0.02% | NEW | — | $403.52 | +25.9% |
| 527 | DXCM | DEXCOM INC | Healthcare | 5,411.0 | $359K | 0.02% | NEW | — | $66.37 | +34.9% |
| 528 | DEO | DIAGEO PLC | Consumer Defensive | 4,139.0 | $357K | 0.02% | NEW | — | $86.27 | +1.3% |
| 529 | VST | VISTRA CORP | Utilities | 2,212.0 | $357K | 0.02% | NEW | — | $161.33 | -13.0% |
| 530 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,378.0 | $354K | 0.02% | NEW | — | $149.01 | +25.8% |
| 531 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,503.0 | $352K | 0.02% | NEW | — | $140.83 | +10.0% |
| 532 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 164.0 | $352K | 0.02% | NEW | — | $2146.18 | -3.6% |
| 533 | — | ENTERGY CORP NEW | — | 3,786.0 | $350K | 0.02% | NEW | — | $92.43 | — |
| 534 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,659.0 | $347K | 0.02% | NEW | — | $209.00 | -9.6% |
| 535 | FFIV | F5 INC | Technology | 1,353.0 | $345K | 0.02% | NEW | — | $255.26 | +77.6% |
| 536 | EFX | EQUIFAX INC | Industrials | 1,587.0 | $344K | 0.02% | NEW | — | $216.98 | -26.4% |
| 537 | INFY | INFOSYS LTD | Technology | 19,236.0 | $343K | 0.02% | NEW | — | $17.82 | -39.6% |
| 538 | SNDK | SANDISK CORP | Technology | 1,437.0 | $341K | 0.02% | NEW | — | $237.38 | +694.9% |
| 539 | VPL | VANGUARD INTL EQUITY INDEX F | — | 3,743.0 | $338K | 0.02% | NEW | — | $90.40 | +31.7% |
| 540 | SHC | SOTERA HEALTH CO | Healthcare | 19,024.0 | $336K | 0.02% | NEW | — | $17.64 | +6.0% |
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
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%