Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,300.0 | $3.6M | 0.21% | -138.0 | -3.1% | $845.99 | +17.8% |
| 62 | KO | COCA COLA CO | Consumer Defensive | 47,785.0 | $3.6M | 0.21% | -1K | -2.6% | $76.05 | +7.1% |
| 63 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.20% | — | — | $718140.00 | — |
| 64 | HSBC | HSBC HLDGS PLC | Financial Services | 43,102.0 | $3.6M | 0.20% | +11K | +32.4% | $82.49 | +11.6% |
| 65 | MS | MORGAN STANLEY | Financial Services | 21,013.0 | $3.5M | 0.20% | -717.0 | -3.3% | $164.57 | +22.2% |
| 66 | ACWX | ISHARES TR | — | 50,031.0 | $3.4M | 0.19% | — | — | $68.47 | +9.7% |
| 67 | HD | HOME DEPOT INC | Consumer Cyclical | 10,263.0 | $3.4M | 0.19% | +305.0 | +3.1% | $328.91 | -4.8% |
| 68 | GE | GE AEROSPACE | Industrials | 11,747.0 | $3.3M | 0.19% | -4K | -25.4% | $283.77 | +6.7% |
| 69 | MRK | MERCK & CO INC | Healthcare | 27,189.0 | $3.3M | 0.19% | -1K | -4.3% | $120.29 | +1.8% |
| 70 | ORCL | ORACLE CORP | Technology | 22,155.0 | $3.3M | 0.18% | -835.0 | -3.6% | $147.11 | +30.6% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,469.0 | $3.3M | 0.18% | -1K | -9.2% | $310.79 | -9.2% |
| 72 | C | CITIGROUP INC | Financial Services | 28,657.0 | $3.2M | 0.18% | -2K | -5.2% | $113.41 | +10.3% |
| 73 | SHEL | SHELL PLC | Energy | 34,471.0 | $3.2M | 0.18% | +10K | +41.3% | $93.00 | -7.8% |
| 74 | GEV | GE VERNOVA INC | Utilities | 3,658.0 | $3.2M | 0.18% | +458.0 | +14.3% | $872.90 | +19.0% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 15,606.0 | $3.2M | 0.18% | -1K | -6.3% | $203.44 | +129.8% |
| 76 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 18,749.0 | $3.1M | 0.18% | -2K | -10.4% | $165.34 | +14.3% |
| 77 | SCHW | SCHWAB CHARLES CORP | Financial Services | 32,690.0 | $3.1M | 0.17% | -4K | -11.4% | $93.98 | -4.1% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 37,614.0 | $3.0M | 0.17% | -3K | -8.1% | $79.61 | -4.0% |
| 79 | ETN | EATON CORP PLC | Industrials | 8,312.0 | $3.0M | 0.17% | -310.0 | -3.6% | $357.69 | +9.4% |
| 80 | RGLD | ROYAL GOLD INC | Basic Materials | 11,471.0 | $2.9M | 0.17% | -234.0 | -2.0% | $254.49 | -13.4% |
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%