Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 13,433.0 | $100K | 0.01% | NEW | — | $7.44 | +21.5% |
| 682 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 17,169.0 | $98K | 0.01% | NEW | — | $5.70 | +33.2% |
| 683 | MAX | MEDIAALPHA INC | Communication Services | 10,242.0 | $95K | 0.01% | NEW | — | $9.30 | +12.8% |
| 684 | RMAX | RE/MAX HLDGS INC | Real Estate | 14,622.0 | $84K | 0.01% | NEW | — | $5.76 | +114.6% |
| 685 | — | IMMUNITYBIO INC | — | 10,184.0 | $78K | 0.00% | NEW | — | $7.67 | — |
| 686 | OPRX | OPTIMIZERX CORP | Healthcare | 10,588.0 | $66K | 0.00% | NEW | — | $6.28 | +16.1% |
| 687 | PTLO | PORTILLOS INC | Consumer Cyclical | 10,000.0 | $53K | 0.00% | NEW | — | $5.29 | -29.1% |
| 688 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 10,534.0 | $50K | 0.00% | NEW | — | $4.72 | +23.5% |
| 689 | OVID | OVID THERAPEUTICS INC | Healthcare | 11,234.0 | $25K | 0.00% | — | — | $2.22 | +21.2% |
| 690 | JELD | JELD-WEN HLDG INC | Industrials | 14,574.0 | $18K | 0.00% | — | — | $1.24 | +41.9% |
| 691 | ALIT | ALIGHT INC | Technology | 27,632.0 | $16K | 0.00% | — | — | $11.65 | +1.0% |
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
31.2%
Healthcare
18.9%
Financial Services
12.8%
Consumer Cyclical
8.8%
Industrials
8.0%
Communication Services
5.5%
Consumer Defensive
4.9%
Energy
3.6%
Basic Materials
3.4%
Utilities
2.2%