Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SAP | SAP SE | Technology | 10,326.0 | $2.5M | 0.14% | NEW | — | $242.91 | -13.9% |
| 102 | GILD | GILEAD SCIENCES INC | Healthcare | 20,367.0 | $2.5M | 0.14% | NEW | — | $122.74 | +22.7% |
| 103 | DE | DEERE & CO | Industrials | 5,227.0 | $2.4M | 0.13% | NEW | — | $465.65 | +47.1% |
| 104 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 25,160.0 | $2.4M | 0.13% | NEW | — | $95.35 | -54.1% |
| 105 | KLAC | KLA CORP | Technology | 1,968.0 | $2.4M | 0.13% | NEW | — | $1215.08 | -84.9% |
| 106 | SPGI | S&P GLOBAL INC | Financial Services | 4,494.0 | $2.3M | 0.13% | NEW | — | $522.59 | -22.6% |
| 107 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 29,499.0 | $2.3M | 0.13% | NEW | — | $79.02 | +9.2% |
| 108 | LIN | LINDE PLC | Basic Materials | 5,431.0 | $2.3M | 0.13% | NEW | — | $426.39 | +7.3% |
| 109 | ING | ING GROEP N.V. | Financial Services | 82,641.0 | $2.3M | 0.13% | NEW | — | $28.00 | +31.8% |
| 110 | ZM | ZOOM COMMUNICATIONS INC | Technology | 26,775.0 | $2.3M | 0.13% | NEW | — | $86.29 | +5.3% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 9,576.0 | $2.3M | 0.13% | NEW | — | $241.17 | -20.8% |
| 112 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,925.0 | $2.2M | 0.12% | NEW | — | $453.36 | +12.6% |
| 113 | IWM | ISHARES TR | — | 9,010.0 | $2.2M | 0.12% | NEW | — | $246.17 | +16.0% |
| 114 | MBX | MBX BIOSCIENCES INC | Healthcare | 70,000.0 | $2.2M | 0.12% | NEW | — | $31.54 | +93.2% |
| 115 | CMI | CUMMINS INC | Industrials | 4,302.0 | $2.2M | 0.12% | NEW | — | $510.45 | +4.7% |
| 116 | T | AT&T INC | Communication Services | 88,266.0 | $2.2M | 0.12% | NEW | — | $24.84 | +2.5% |
| 117 | UNP | UNION PAC CORP | Industrials | 9,358.0 | $2.2M | 0.12% | NEW | — | $231.32 | +16.6% |
| 118 | HEFA | ISHARES TR | — | 51,705.0 | $2.1M | 0.12% | NEW | — | $41.36 | +13.6% |
| 119 | G | GENPACT LIMITED | Technology | 45,559.0 | $2.1M | 0.12% | NEW | — | $46.78 | -27.2% |
| 120 | CCK | CROWN HLDGS INC | Consumer Cyclical | 20,584.0 | $2.1M | 0.12% | NEW | — | $102.97 | +5.6% |
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
34.0%
Healthcare
15.0%
Financial Services
13.4%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
6.0%
Consumer Defensive
4.8%
Basic Materials
3.0%
Energy
2.3%
Utilities
1.9%