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 | COLB | COLUMBIA BKG SYS INC | Financial Services | 7,710.0 | $211K | 0.01% | -937.0 | -10.8% | $27.43 | +8.4% |
| 662 | WRB | BERKLEY W R CORP | Financial Services | 3,184.0 | $211K | 0.01% | -2K | -33.1% | $66.28 | +1.9% |
| 663 | LH | LABCORP HOLDINGS INC | Healthcare | 788.0 | $210K | 0.01% | -490.0 | -38.3% | $266.81 | -2.6% |
| 664 | MTDR | MATADOR RES CO | Energy | 3,316.0 | $210K | 0.01% | NEW | — | $63.18 | -10.4% |
| 665 | IWO | ISHARES TR | — | 667.0 | $209K | 0.01% | — | — | $313.81 | +18.7% |
| 666 | ADT | ADT INC DEL | Industrials | 31,851.0 | $209K | 0.01% | NEW | — | $6.57 | +6.1% |
| 667 | OVV | OVINTIV INC | Energy | 3,512.0 | $208K | 0.01% | NEW | — | $59.36 | -1.0% |
| 668 | PRI | PRIMERICA INC | Financial Services | 828.0 | $207K | 0.01% | -1K | -61.3% | $250.48 | +11.7% |
| 669 | M | MACYS INC | Consumer Cyclical | 11,326.0 | $205K | 0.01% | -30K | -72.9% | $18.09 | +14.2% |
| 670 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 5,800.0 | $204K | 0.01% | NEW | — | $35.21 | +21.6% |
| 671 | ACM | AECOM | Industrials | 2,402.0 | $204K | 0.01% | -16.0 | -0.7% | $84.82 | -15.1% |
| 672 | AIZ | ASSURANT INC | Financial Services | 933.0 | $203K | 0.01% | -47.0 | -4.8% | $217.81 | +17.0% |
| 673 | RDY | DR REDDYS LABS LTD | Healthcare | 14,584.0 | $202K | 0.01% | NEW | — | $13.85 | -1.8% |
| 674 | BBD | BANCO BRADESCO S A | Financial Services | 55,145.0 | $201K | 0.01% | +36K | +181.9% | $3.65 | -4.9% |
| 675 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 4,360.0 | $200K | 0.01% | -1K | -24.1% | $45.89 | +4.9% |
| 676 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 12,778.0 | $192K | 0.01% | — | — | $15.03 | +12.3% |
| 677 | METV | LISTED FDS TR | — | 10,563.0 | $168K | 0.01% | — | — | $15.93 | +18.9% |
| 678 | TKC | TURKCELL ILETISIM | Communication Services | 19,580.0 | $118K | 0.01% | NEW | — | $6.03 | -3.3% |
| 679 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 11,842.0 | $117K | 0.01% | — | — | $9.89 | +1.9% |
| 680 | CVRX | CVRX INC | Healthcare | 10,726.0 | $101K | 0.01% | NEW | — | $9.46 | -35.4% |
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%