Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | HWM | HOWMET AEROSPACE INC | Industrials | 7,821.0 | $1.8M | 0.10% | -908.0 | -10.4% | $230.46 | +11.3% |
| 122 | CVS | CVS HEALTH CORP | Healthcare | 25,018.0 | $1.8M | 0.10% | -11K | -31.2% | $71.82 | +29.9% |
| 123 | SPGI | S&P GLOBAL INC | Financial Services | 4,223.0 | $1.8M | 0.10% | -271.0 | -6.0% | $425.34 | -1.8% |
| 124 | PGR | PROGRESSIVE CORP | Financial Services | 8,954.0 | $1.8M | 0.10% | +84.0 | +0.9% | $198.24 | +0.6% |
| 125 | SONY | SONY GROUP CORP | Technology | 85,664.0 | $1.8M | 0.10% | +19K | +27.9% | $20.70 | +7.0% |
| 126 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 81,240.0 | $1.8M | 0.10% | +20K | +32.6% | $21.66 | +3.3% |
| 127 | UNP | UNION PAC CORP | Industrials | 7,218.0 | $1.8M | 0.10% | -2K | -22.9% | $242.62 | +9.6% |
| 128 | VB | VANGUARD INDEX FDS | — | 6,643.0 | $1.7M | 0.10% | -1K | -13.1% | $261.96 | +10.4% |
| 129 | DIS | DISNEY WALT CO | Communication Services | 17,949.0 | $1.7M | 0.10% | -8K | -29.7% | $96.38 | +6.9% |
| 130 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,315.0 | $1.7M | 0.10% | -1K | -30.4% | $727.86 | +13.3% |
| 131 | GSK | GSK PLC | Healthcare | 30,267.0 | $1.7M | 0.10% | +4K | +17.2% | $55.19 | -6.9% |
| 132 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,835.0 | $1.7M | 0.10% | +235.0 | +5.1% | $345.19 | -9.6% |
| 133 | PEP | PEPSICO INC | Consumer Defensive | 10,723.0 | $1.7M | 0.10% | -91.0 | -0.8% | $155.29 | -3.0% |
| 134 | COF | CAPITAL ONE FINL CORP | Financial Services | 8,977.0 | $1.6M | 0.09% | -3K | -26.1% | $182.43 | +2.9% |
| 135 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,968.0 | $1.6M | 0.09% | +340.0 | +7.3% | $327.07 | +12.9% |
| 136 | JBL | JABIL INC | Technology | 6,112.0 | $1.6M | 0.09% | -1K | -14.1% | $265.63 | +37.2% |
| 137 | TGT | TARGET CORP | Consumer Defensive | 13,391.0 | $1.6M | 0.09% | -2K | -11.8% | $121.20 | +3.6% |
| 138 | COP | CONOCOPHILLIPS | Energy | 12,047.0 | $1.6M | 0.09% | -184.0 | -1.5% | $132.00 | -8.7% |
| 139 | CCK | CROWN HLDGS INC | Consumer Cyclical | 15,768.0 | $1.6M | 0.09% | -5K | -23.4% | $100.25 | -3.5% |
| 140 | EMR | EMERSON ELEC CO | Industrials | 12,025.0 | $1.6M | 0.09% | -2K | -16.1% | $131.02 | +4.1% |
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%