Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DUOL | DUOLINGO INC | Technology | 1,153.0 | $202K | 0.01% | NEW | — | $175.50 | -39.3% |
| 662 | IT | GARTNER INC | Technology | 799.0 | $202K | 0.01% | NEW | — | $252.28 | -36.6% |
| 663 | NOV | NOV INC | Energy | 12,790.0 | $200K | 0.01% | NEW | — | $15.63 | +33.1% |
| 664 | METV | LISTED FDS TR | — | 10,563.0 | $198K | 0.01% | NEW | — | $18.78 | +0.9% |
| 665 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 12,502.0 | $195K | 0.01% | NEW | — | $15.59 | +44.9% |
| 666 | — | TELEFONICA S A | — | 47,597.0 | $193K | 0.01% | NEW | — | $4.05 | — |
| 667 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,778.0 | $188K | 0.01% | NEW | — | $14.75 | +14.4% |
| 668 | YEXT | YEXT INC | Technology | 14,111.0 | $114K | 0.01% | NEW | — | $8.06 | -55.5% |
| 669 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 11,842.0 | $74K | 0.00% | NEW | — | $6.27 | +60.8% |
| 670 | EOLS | EVOLUS INC | Healthcare | 10,260.0 | $68K | 0.00% | NEW | — | $6.65 | -8.4% |
| 671 | BBD | BANCO BRADESCO S A | Financial Services | 19,562.0 | $65K | 0.00% | NEW | — | $3.33 | +4.2% |
| 672 | ALIT | ALIGHT INC | Technology | 27,632.0 | $54K | 0.00% | NEW | — | $1.95 | -58.1% |
| 673 | JELD | JELD-WEN HLDG INC | Industrials | 14,574.0 | $36K | 0.00% | NEW | — | $2.46 | -29.3% |
| 674 | WIT | WIPRO LTD | Technology | 12,269.0 | $35K | 0.00% | NEW | — | $2.84 | -29.2% |
| 675 | OVID | OVID THERAPEUTICS INC | Healthcare | 11,234.0 | $18K | 0.00% | NEW | — | $1.63 | +51.5% |
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
33.3%
Healthcare
14.7%
Financial Services
13.3%
Consumer Cyclical
10.2%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
2.9%
Energy
2.2%
Utilities
1.8%