Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VOO | VANGUARD INDEX FDS | — | 8,244.0 | $5.2M | 0.28% | NEW | — | $627.16 | +11.9% |
| 42 | BAC | BANK AMERICA CORP | Financial Services | 90,932.0 | $5.0M | 0.27% | NEW | — | $55.00 | +5.0% |
| 43 | GE | GE AEROSPACE | Industrials | 15,757.0 | $4.9M | 0.27% | NEW | — | $308.03 | +2.0% |
| 44 | IWF | ISHARES TR | — | 10,002.0 | $4.7M | 0.26% | NEW | — | $473.30 | -74.0% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,449.0 | $4.7M | 0.26% | NEW | — | $862.34 | +3.8% |
| 46 | LRCX | LAM RESEARCH CORP | Technology | 26,438.0 | $4.5M | 0.25% | NEW | — | $171.18 | +68.3% |
| 47 | ORCL | ORACLE CORP | Technology | 22,990.0 | $4.5M | 0.24% | NEW | — | $194.91 | -24.3% |
| 48 | UBER | UBER TECHNOLOGIES INC | Technology | 53,060.0 | $4.3M | 0.24% | NEW | — | $81.71 | -13.7% |
| 49 | VUG | VANGUARD INDEX FDS | — | 8,885.0 | $4.3M | 0.24% | NEW | — | $487.86 | -81.8% |
| 50 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,342.0 | $4.2M | 0.23% | NEW | — | $143.31 | +2.1% |
| 51 | RTX | RTX CORPORATION | Industrials | 22,807.0 | $4.2M | 0.23% | NEW | — | $183.40 | +5.8% |
| 52 | IVV | ISHARES TR | — | 6,004.0 | $4.1M | 0.23% | NEW | — | $685.01 | +11.7% |
| 53 | QCOM | QUALCOMM INC | Technology | 23,559.0 | $4.0M | 0.22% | NEW | — | $171.05 | +3.9% |
| 54 | AMAT | APPLIED MATLS INC | Technology | 15,562.0 | $4.0M | 0.22% | NEW | — | $256.99 | +73.0% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 13,953.0 | $4.0M | 0.22% | NEW | — | $285.41 | +255.9% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,438.0 | $3.9M | 0.21% | NEW | — | $879.00 | +7.2% |
| 57 | MS | MORGAN STANLEY | Financial Services | 21,730.0 | $3.9M | 0.21% | NEW | — | $177.53 | +14.1% |
| 58 | WFC | WELLS FARGO CO NEW | Financial Services | 40,917.0 | $3.8M | 0.21% | NEW | — | $93.20 | -7.6% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.21% | NEW | — | $754800.00 | — |
| 60 | IWD | ISHARES TR | — | 17,929.0 | $3.8M | 0.21% | NEW | — | $210.34 | +19.7% |
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%