Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 2,907.0 | $264K | 0.01% | +179.0 | +6.6% | $90.67 | +16.0% |
| 602 | ICL | ICL GROUP LTD | Basic Materials | 50,760.0 | $262K | 0.01% | NEW | — | $5.15 | +1.9% |
| 603 | MTB | M & T BK CORP | Financial Services | 1,260.0 | $260K | 0.01% | -720.0 | -36.4% | $206.72 | +20.3% |
| 604 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 16,546.0 | $260K | 0.01% | -17K | -51.2% | $15.72 | -5.5% |
| 605 | APA | APA CORPORATION | Energy | 6,126.0 | $260K | 0.01% | NEW | — | $42.44 | -15.7% |
| 606 | — | RYANAIR HOLDINGS PLC | — | 4,475.0 | $259K | 0.01% | NEW | — | $57.80 | — |
| 607 | HIW | HIGHWOODS PPTYS INC | Real Estate | 12,060.0 | $258K | 0.01% | +3K | +36.8% | $21.41 | +54.5% |
| 608 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 4,122.0 | $258K | 0.01% | NEW | — | $62.56 | +29.4% |
| 609 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 3,948.0 | $257K | 0.01% | NEW | — | $65.09 | +10.7% |
| 610 | STE | STERIS PLC | Healthcare | 1,160.0 | $257K | 0.01% | -976.0 | -45.7% | $221.13 | -4.2% |
| 611 | EME | EMCOR GROUP INC | Industrials | 341.0 | $252K | 0.01% | -104.0 | -23.4% | $738.84 | +2.9% |
| 612 | GMAB | GENMAB A/S | Healthcare | 9,285.0 | $249K | 0.01% | +1K | +17.4% | $26.83 | +5.7% |
| 613 | BDX | BECTON DICKINSON & CO | Healthcare | 1,584.0 | $249K | 0.01% | NEW | — | $157.23 | -2.2% |
| 614 | — | SMURFIT WESTROCK PLC | — | 6,229.0 | $248K | 0.01% | NEW | — | $39.85 | — |
| 615 | — | HOLOGIC INC | — | 3,254.0 | $246K | 0.01% | -2K | -38.3% | $75.59 | — |
| 616 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,634.0 | $246K | 0.01% | NEW | — | $93.31 | +29.2% |
| 617 | MSTR | STRATEGY INC | Technology | 1,965.0 | $245K | 0.01% | -409.0 | -17.2% | $124.80 | -18.3% |
| 618 | AFRM | AFFIRM HLDGS INC | Technology | 5,334.0 | $244K | 0.01% | +1K | +28.6% | $45.82 | +63.1% |
| 619 | CNP | CENTERPOINT ENERGY INC | Utilities | 5,659.0 | $244K | 0.01% | NEW | — | $43.16 | -1.0% |
| 620 | SNX | TD SYNNEX CORPORATION | Technology | 1,440.0 | $243K | 0.01% | -386.0 | -21.1% | $168.71 | +47.8% |
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%