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 | GLW | CORNING INC | Technology | 16,375.0 | $2.2M | 0.13% | +182.0 | +1.1% | $135.97 | +42.7% |
| 102 | SAN | BANCO SANTANDER SA | Financial Services | 196,165.0 | $2.2M | 0.13% | +51K | +35.1% | $11.28 | +6.7% |
| 103 | BHP | BHP BILLITON LIMITED | Basic Materials | 29,907.0 | $2.2M | 0.12% | +9K | +46.4% | $72.74 | +16.3% |
| 104 | GD | GENERAL DYNAMICS CORP | Industrials | 6,336.0 | $2.2M | 0.12% | -3K | -28.5% | $343.22 | -0.1% |
| 105 | DE | DEERE & CO | Industrials | 3,817.0 | $2.2M | 0.12% | -1K | -27.0% | $563.43 | -6.1% |
| 106 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,011.0 | $2.1M | 0.12% | +3K | +7.5% | $50.20 | -3.7% |
| 107 | SAP | SAP SE | Technology | 12,165.0 | $2.1M | 0.12% | +2K | +17.8% | $171.21 | +2.8% |
| 108 | ED | CONSOLIDATED EDISON INC | Utilities | 18,397.0 | $2.1M | 0.12% | -2K | -10.5% | $113.18 | -4.1% |
| 109 | ITOT | ISHARES TR | — | 14,591.0 | $2.1M | 0.12% | +2K | +14.0% | $142.43 | +14.4% |
| 110 | CAH | CARDINAL HEALTH INC | Healthcare | 9,825.0 | $2.1M | 0.12% | -433.0 | -4.2% | $211.31 | -5.0% |
| 111 | LOW | LOWES COS INC | Consumer Cyclical | 8,769.0 | $2.1M | 0.12% | -807.0 | -8.4% | $236.30 | -9.0% |
| 112 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 15,733.0 | $2.1M | 0.12% | -742.0 | -4.5% | $131.01 | -3.4% |
| 113 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,103.0 | $2.0M | 0.12% | — | — | $118.63 | +17.4% |
| 114 | INTC | INTEL CORP | Technology | 44,400.0 | $2.0M | 0.11% | -4K | -8.0% | $44.13 | +171.6% |
| 115 | DBAW | DBX ETF TR | — | 45,273.0 | $1.9M | 0.11% | -625.0 | -1.4% | $42.69 | +9.3% |
| 116 | HEFA | ISHARES TR | — | 43,502.0 | $1.8M | 0.10% | -8K | -15.9% | $42.50 | +6.6% |
| 117 | ANET | ARISTA NETWORKS INC | Technology | 15,037.0 | $1.8M | 0.10% | -305.0 | -2.0% | $122.78 | +25.5% |
| 118 | TXN | TEXAS INSTRS INC | Technology | 9,499.0 | $1.8M | 0.10% | +683.0 | +7.8% | $194.14 | +59.3% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 6,094.0 | $1.8M | 0.10% | -1K | -17.3% | $302.48 | +3.1% |
| 120 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 91,510.0 | $1.8M | 0.10% | +17K | +23.0% | $19.75 | +14.9% |
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%