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 | — | SOUTHSTATE BK CORP | — | 3,588.0 | $332K | 0.02% | -1K | -27.1% | $92.52 | — |
| 522 | — | BEONE MEDICINES LTD | — | 1,114.0 | $331K | 0.02% | +185.0 | +19.9% | $296.97 | — |
| 523 | XLE | SELECT SECTOR SPDR TR | — | 5,384.0 | $330K | 0.02% | — | — | $61.26 | -2.9% |
| 524 | MSM | MSC INDL DIRECT INC | Industrials | 3,558.0 | $328K | 0.02% | -3K | -47.4% | $92.27 | +15.4% |
| 525 | CSGP | COSTAR GROUP INC | Real Estate | 8,130.0 | $328K | 0.02% | +655.0 | +8.8% | $40.34 | -15.8% |
| 526 | KMI | KINDER MORGAN INC DEL | Energy | 9,764.0 | $327K | 0.02% | NEW | — | $33.53 | +0.8% |
| 527 | XPEV | XPENG INC | Consumer Cyclical | 19,045.0 | $326K | 0.02% | NEW | — | $17.11 | -8.9% |
| 528 | Q | QNITY ELECTRONICS INC | Technology | 2,816.0 | $325K | 0.02% | NEW | — | $115.38 | +36.0% |
| 529 | — | LIBERTY GLOBAL LTD | — | 26,813.0 | $324K | 0.02% | -1K | -3.9% | $12.09 | — |
| 530 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 13,334.0 | $324K | 0.02% | -1K | -10.0% | $24.31 | +8.9% |
| 531 | MKL | MARKEL GROUP INC | Financial Services | 169.0 | $323K | 0.02% | -10.0 | -5.6% | $1914.07 | -2.9% |
| 532 | UMC | UNITED MICROELECTRONICS CORP | Technology | 35,927.0 | $323K | 0.02% | NEW | — | $8.98 | +102.9% |
| 533 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 7,481.0 | $322K | 0.02% | -13K | -63.6% | $43.06 | -1.2% |
| 534 | RPM | RPM INTL INC | Basic Materials | 3,233.0 | $321K | 0.02% | -10K | -75.1% | $99.40 | +1.5% |
| 535 | OEF | ISHARES TR | — | 1,010.0 | $321K | 0.02% | -91.0 | -8.3% | $318.07 | +16.7% |
| 536 | FLO | FLOWERS FOODS INC | Consumer Defensive | 39,027.0 | $318K | 0.02% | -20K | -34.1% | $8.15 | -2.6% |
| 537 | FCN | FTI CONSULTING INC | Industrials | 1,785.0 | $316K | 0.02% | NEW | — | $176.77 | -12.8% |
| 538 | EMN | EASTMAN CHEM CO | Basic Materials | 4,131.0 | $315K | 0.02% | +907.0 | +28.1% | $76.32 | -2.9% |
| 539 | THC | TENET HEALTHCARE CORP | Healthcare | 1,670.0 | $315K | 0.02% | +156.0 | +10.3% | $188.71 | -7.9% |
| 540 | RHI | ROBERT HALF INC. | Industrials | 12,285.0 | $312K | 0.02% | -19K | -60.9% | $25.40 | +7.5% |
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%