Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SKM | SK TELECOM CO LTD | Communication Services | 7,778.0 | $228K | 0.01% | NEW | — | $29.29 | +28.9% |
| 642 | OC | OWENS CORNING NEW | Industrials | 2,098.0 | $227K | 0.01% | -622.0 | -22.9% | $108.22 | +8.5% |
| 643 | DGRO | ISHARES TR | — | 3,224.0 | $226K | 0.01% | — | — | $70.18 | +6.7% |
| 644 | KVUE | KENVUE INC | Consumer Defensive | 13,111.0 | $226K | 0.01% | NEW | — | $17.24 | +1.7% |
| 645 | CVNA | CARVANA CO | Consumer Cyclical | 718.0 | $226K | 0.01% | -276.0 | -27.8% | $314.38 | -78.3% |
| 646 | IXUS | ISHARES TR | — | 2,592.0 | $225K | 0.01% | NEW | — | $86.65 | +9.6% |
| 647 | DXCM | DEXCOM INC | Healthcare | 3,549.0 | $223K | 0.01% | -2K | -34.4% | $62.80 | +14.8% |
| 648 | ASTS | AST SPACEMOBILE INC | Technology | 2,686.0 | $223K | 0.01% | NEW | — | $82.87 | +27.7% |
| 649 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,379.0 | $222K | 0.01% | NEW | — | $93.32 | +3.1% |
| 650 | CRI | CARTERS INC | Consumer Cyclical | 6,198.0 | $222K | 0.01% | -65.0 | -1.0% | $35.76 | +4.1% |
| 651 | VOE | VANGUARD INDEX FDS | — | 1,189.0 | $219K | 0.01% | -3K | -70.6% | $184.28 | +5.5% |
| 652 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 555.0 | $219K | 0.01% | NEW | — | $394.15 | +10.1% |
| 653 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,190.0 | $217K | 0.01% | NEW | — | $23.65 | +6.0% |
| 654 | BIIB | BIOGEN INC | Healthcare | 1,185.0 | $217K | 0.01% | NEW | — | $183.33 | +5.7% |
| 655 | — | NEBIUS GROUP N.V. | — | 2,086.0 | $216K | 0.01% | NEW | — | $103.76 | — |
| 656 | BCE | BCE INC | Communication Services | 8,537.0 | $215K | 0.01% | NEW | — | $25.24 | -2.5% |
| 657 | RY | ROYAL BK CDA | Financial Services | 1,328.0 | $215K | 0.01% | NEW | — | $161.78 | +17.3% |
| 658 | — | AMCOR PLC | — | 5,378.0 | $214K | 0.01% | NEW | — | $39.75 | — |
| 659 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 35,685.0 | $213K | 0.01% | NEW | — | $5.98 | -39.6% |
| 660 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,337.0 | $213K | 0.01% | -568.0 | -5.7% | $22.76 | +6.5% |
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
7.1%
Consumer Defensive
4.8%
Energy
3.6%
Basic Materials
3.3%
Utilities
2.2%