Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,138.0 | $2.9M | 0.16% | -436.0 | -2.4% | $159.70 | -0.9% |
| 82 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 22,762.0 | $2.9M | 0.16% | +8K | +59.2% | $125.46 | +3.6% |
| 83 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,579.0 | $2.8M | 0.16% | +1K | +14.5% | $242.39 | +4.7% |
| 84 | LIN | LINDE PLC | Basic Materials | 5,619.0 | $2.8M | 0.16% | +188.0 | +3.5% | $495.76 | +4.4% |
| 85 | GILD | GILEAD SCIENCES INC | Healthcare | 19,278.0 | $2.7M | 0.15% | -1K | -5.3% | $139.37 | -3.6% |
| 86 | KLAC | KLA CORP | Technology | 1,777.0 | $2.6M | 0.15% | -191.0 | -9.7% | $1472.41 | +28.3% |
| 87 | ING | ING GROEP N.V. | Financial Services | 97,760.0 | $2.5M | 0.14% | +15K | +18.3% | $26.05 | +17.1% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 8,947.0 | $2.4M | 0.14% | -1K | -13.0% | $270.59 | +43.6% |
| 89 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,607.0 | $2.4M | 0.14% | +2K | +20.8% | $206.09 | -8.3% |
| 90 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 139,534.0 | $2.4M | 0.13% | +32K | +30.2% | $16.97 | +14.3% |
| 91 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 32,530.0 | $2.4M | 0.13% | -5K | -14.4% | $72.46 | +19.8% |
| 92 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 27,326.0 | $2.3M | 0.13% | -2K | -7.4% | $85.23 | +6.3% |
| 93 | CMI | CUMMINS INC | Industrials | 4,299.0 | $2.3M | 0.13% | — | — | $538.02 | +18.9% |
| 94 | T | AT&T INC | Communication Services | 79,715.0 | $2.3M | 0.13% | -9K | -9.7% | $28.99 | -12.9% |
| 95 | ADI | ANALOG DEVICES INC | Technology | 7,239.0 | $2.3M | 0.13% | -147.0 | -2.0% | $318.14 | +24.8% |
| 96 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,625.0 | $2.3M | 0.13% | -643.0 | -12.2% | $491.53 | -8.8% |
| 97 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,903.0 | $2.3M | 0.13% | -1K | -21.9% | $461.08 | -5.0% |
| 98 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,042.0 | $2.3M | 0.13% | +117.0 | +2.4% | $446.54 | -2.7% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 11,002.0 | $2.2M | 0.13% | -1K | -9.9% | $203.18 | +10.9% |
| 100 | IWM | ISHARES TR | — | 9,010.0 | $2.2M | 0.13% | — | — | $248.01 | +15.0% |
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
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%