Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SNOW | SNOWFLAKE INC | Technology | 2,067.0 | $312K | 0.02% | -2K | -54.6% | $150.82 | +14.2% |
| 542 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,593.0 | $311K | 0.02% | +104.0 | +7.0% | $195.52 | +7.6% |
| 543 | XYL | XYLEM INC | Industrials | 2,600.0 | $311K | 0.02% | -5K | -63.8% | $119.50 | -9.0% |
| 544 | STM | STMICROELECTRONICS N V | Technology | 8,987.0 | $311K | 0.02% | NEW | — | $34.55 | +93.5% |
| 545 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,700.0 | $309K | 0.02% | — | — | $46.19 | -3.8% |
| 546 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,272.0 | $309K | 0.02% | -2K | -46.4% | $136.09 | -8.0% |
| 547 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,798.0 | $307K | 0.02% | -3K | -40.1% | $64.08 | +10.0% |
| 548 | — | ETSY INC | — | 6,144.0 | $307K | 0.02% | +1K | +30.6% | $49.98 | — |
| 549 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,139.0 | $307K | 0.02% | -2K | -37.5% | $97.69 | +6.6% |
| 550 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,569.0 | $306K | 0.02% | +227.0 | +5.2% | $67.07 | +21.3% |
| 551 | KRE | SPDR SERIES TRUST | — | 4,688.0 | $305K | 0.02% | — | — | $65.15 | +6.5% |
| 552 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 779.0 | $305K | 0.02% | NEW | — | $391.76 | +107.5% |
| 553 | HOOD | ROBINHOOD MKTS INC | Financial Services | 4,391.0 | $304K | 0.02% | -4K | -45.6% | $69.30 | +6.3% |
| 554 | SSNC | SS&C TECH HLDGS | Technology | 4,461.0 | $301K | 0.02% | +899.0 | +25.2% | $67.57 | -0.8% |
| 555 | IVZ | INVESCO LTD | Financial Services | 12,404.0 | $301K | 0.02% | +3K | +37.3% | $24.29 | +11.4% |
| 556 | ESGE | ISHARES INC | — | 6,623.0 | $301K | 0.02% | — | — | $45.47 | +15.5% |
| 557 | FE | FIRSTENERGY CORP | Utilities | 5,942.0 | $301K | 0.02% | +115.0 | +2.0% | $50.66 | -8.6% |
| 558 | DOCU | DOCUSIGN INC | Technology | 6,272.0 | $297K | 0.02% | -10K | -60.3% | $47.41 | +4.5% |
| 559 | — | LIBERTY MEDIA CORP DEL | — | 3,495.0 | $297K | 0.02% | -5K | -60.8% | $85.02 | — |
| 560 | — | ANNALY CAPITAL MANAGEMENT IN | — | 14,031.0 | $297K | 0.02% | +3K | +27.0% | $21.15 | — |
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%