Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CB | CHUBB LTD SWITZ | Financial Services | 4,814.0 | $1.6M | 0.09% | +83.0 | +1.8% | $325.93 | +0.6% |
| 142 | ABNB | AIRBNB INC | Consumer Cyclical | 12,407.0 | $1.6M | 0.09% | -6K | -33.9% | $126.28 | +4.8% |
| 143 | SNY | SANOFI SA | Healthcare | 32,491.0 | $1.6M | 0.09% | +7K | +25.7% | $48.18 | -8.1% |
| 144 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 371.0 | $1.6M | 0.09% | -242.0 | -39.5% | $4210.32 | -96.2% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 7,835.0 | $1.6M | 0.09% | -6K | -43.4% | $198.29 | -9.6% |
| 146 | CRM | SALESFORCE INC | Technology | 8,317.0 | $1.6M | 0.09% | -4K | -30.6% | $186.69 | -3.5% |
| 147 | HCA | HCA HEALTHCARE INC | Healthcare | 3,166.0 | $1.5M | 0.09% | -363.0 | -10.3% | $473.24 | -16.7% |
| 148 | DHR | DANAHER CORP DEL | Healthcare | 7,788.0 | $1.5M | 0.08% | +121.0 | +1.6% | $189.60 | -9.3% |
| 149 | APH | AMPHENOL CORP | Technology | 11,498.0 | $1.5M | 0.08% | -2K | -15.4% | $126.35 | +4.5% |
| 150 | STT | STATE STR CORP | Financial Services | 11,464.0 | $1.5M | 0.08% | — | — | $126.56 | +21.6% |
| 151 | BLK | BLACKROCK INC | Financial Services | 1,497.0 | $1.4M | 0.08% | -333.0 | -18.2% | $961.71 | +11.6% |
| 152 | QCOM | QUALCOMM INC | Technology | 11,054.0 | $1.4M | 0.08% | -13K | -53.1% | $128.78 | +84.9% |
| 153 | RL | RALPH LAUREN CORP | Consumer Cyclical | 4,122.0 | $1.4M | 0.08% | -1K | -26.1% | $343.99 | +9.8% |
| 154 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24,241.0 | $1.4M | 0.08% | +5K | +24.2% | $58.47 | +11.8% |
| 155 | ABT | ABBOTT LABORATORIES | Healthcare | 13,746.0 | $1.4M | 0.08% | -16K | -53.3% | $102.67 | -14.9% |
| 156 | BA | BOEING CO | Industrials | 7,058.0 | $1.4M | 0.08% | +5K | +272.3% | $199.03 | +10.0% |
| 157 | — | ICICI BANK LIMITED | — | 54,010.0 | $1.4M | 0.08% | +28K | +110.9% | $25.90 | — |
| 158 | — | UNILEVER PLC | — | 24,385.0 | $1.4M | 0.08% | +4K | +22.3% | $56.97 | — |
| 159 | ECL | ECOLAB INC | Basic Materials | 5,203.0 | $1.4M | 0.08% | -846.0 | -14.0% | $266.02 | -4.8% |
| 160 | NANR | SPDR INDEX SHS FDS | — | 16,142.0 | $1.4M | 0.08% | -3K | -13.8% | $84.00 | -2.0% |
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%