Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NRG | NRG ENERGY INC | Utilities | 2,028.0 | $296K | 0.02% | -594.0 | -22.6% | $146.14 | -9.9% |
| 562 | DBX | DROPBOX INC | Technology | 12,985.0 | $295K | 0.02% | -23K | -64.0% | $22.72 | +29.5% |
| 563 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 5,671.0 | $295K | 0.02% | +263.0 | +4.9% | $51.98 | +26.6% |
| 564 | MET | METLIFE INC | Financial Services | 4,159.0 | $294K | 0.02% | -4K | -50.5% | $70.72 | +32.0% |
| 565 | SE | SEA LTD | Consumer Cyclical | 3,542.0 | $293K | 0.02% | -25.0 | -0.7% | $82.81 | +28.3% |
| 566 | FITB | FIFTH THIRD BANCORP | Financial Services | 6,280.0 | $292K | 0.02% | NEW | — | $46.46 | +24.1% |
| 567 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,817.0 | $292K | 0.02% | -566.0 | -16.7% | $103.50 | +4.5% |
| 568 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 812.0 | $291K | 0.02% | +297.0 | +57.7% | $358.79 | -9.0% |
| 569 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,002.0 | $291K | 0.02% | -890.0 | -47.0% | $290.70 | -0.6% |
| 570 | RBLX | ROBLOX CORP | Technology | 5,143.0 | $291K | 0.02% | +2K | +80.0% | $56.56 | -7.2% |
| 571 | FOXA | FOX CORP | Communication Services | 4,967.0 | $290K | 0.02% | -12K | -71.3% | $58.40 | -1.4% |
| 572 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 1,684.0 | $290K | 0.02% | -5K | -73.1% | $172.11 | +2.7% |
| 573 | FAF | FIRST AMERN FINL CORP | Financial Services | 4,788.0 | $289K | 0.02% | -5K | -49.5% | $60.29 | +18.8% |
| 574 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,199.0 | $289K | 0.02% | -39.0 | -1.7% | $131.25 | +9.8% |
| 575 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 153.0 | $288K | 0.02% | -11.0 | -6.7% | $1884.66 | +9.9% |
| 576 | RRC | RANGE RES CORP | Energy | 6,363.0 | $287K | 0.02% | -6K | -48.9% | $45.18 | -16.4% |
| 577 | CAVA | CAVA GROUP INC | Consumer Cyclical | 3,532.0 | $286K | 0.02% | NEW | — | $80.90 | -21.3% |
| 578 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 2,554.0 | $284K | 0.02% | +342.0 | +15.5% | $111.06 | +17.4% |
| 579 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 871.0 | $283K | 0.02% | NEW | — | $325.38 | +9.0% |
| 580 | AGCO | AGCO CORP | Industrials | 2,439.0 | $283K | 0.02% | -2K | -38.6% | $115.87 | -3.5% |
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
7.0%
Consumer Defensive
4.8%
Energy
3.5%
Basic Materials
3.3%
Utilities
2.2%