Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 729.0 | $241K | 0.01% | -203.0 | -21.8% | $330.87 | -10.1% |
| 622 | CSX | CSX CORP | Industrials | 5,849.0 | $240K | 0.01% | NEW | — | $41.05 | +10.9% |
| 623 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,544.0 | $240K | 0.01% | NEW | — | $31.78 | -3.9% |
| 624 | TTD | THE TRADE DESK INC | Technology | 10,502.0 | $238K | 0.01% | -717.0 | -6.4% | $22.69 | -1.4% |
| 625 | CTRA | COTERRA ENERGY INC | Energy | 6,762.0 | $238K | 0.01% | NEW | — | $35.14 | -7.3% |
| 626 | TTC | TORO CO | Industrials | 2,541.0 | $237K | 0.01% | NEW | — | $93.44 | -2.8% |
| 627 | VRSK | VERISK ANALYTICS INC | Industrials | 1,249.0 | $237K | 0.01% | NEW | — | $189.75 | -9.8% |
| 628 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,426.0 | $236K | 0.01% | NEW | — | $97.25 | +55.8% |
| 629 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 1,536.0 | $235K | 0.01% | -1K | -44.6% | $153.10 | -16.9% |
| 630 | — | PONY AI INC | — | 24,911.0 | $235K | 0.01% | NEW | — | $9.44 | — |
| 631 | JLL | JONES LANG LASALLE INC | Real Estate | 771.0 | $235K | 0.01% | +67.0 | +9.5% | $304.32 | -4.2% |
| 632 | SPYM | SPDR SERIES TRUST | — | 3,055.0 | $234K | 0.01% | — | — | $76.54 | +14.6% |
| 633 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,887.0 | $234K | 0.01% | -2K | -36.1% | $80.95 | -1.8% |
| 634 | BBY | BEST BUY INC | Consumer Cyclical | 3,639.0 | $234K | 0.01% | -4K | -53.8% | $64.20 | -4.0% |
| 635 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,914.0 | $233K | 0.01% | -3K | -60.7% | $121.56 | +13.3% |
| 636 | FUTU | FUTU HLDGS LTD | Financial Services | 1,681.0 | $230K | 0.01% | +295.0 | +21.3% | $136.76 | -34.4% |
| 637 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,271.0 | $230K | 0.01% | NEW | — | $180.83 | +4.3% |
| 638 | GPN | GLOBAL PMTS INC | Industrials | 3,415.0 | $230K | 0.01% | -678.0 | -16.6% | $67.30 | +8.9% |
| 639 | — | CORPAY INC | — | 788.0 | $229K | 0.01% | +28.0 | +3.7% | $290.99 | — |
| 640 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 24,675.0 | $229K | 0.01% | NEW | — | $9.28 | -5.1% |
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%