Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,338.0 | $1.4M | 0.08% | -4K | -26.8% | $130.94 | -4.0% |
| 162 | QQQ | INVESCO QQQ TR | Financial Services | 2,334.0 | $1.3M | 0.08% | — | — | $577.18 | +24.3% |
| 163 | AVY | AVERY DENNISON CORP | Industrials | 7,758.0 | $1.3M | 0.08% | -869.0 | -10.1% | $172.68 | -7.5% |
| 164 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,846.0 | $1.3M | 0.08% | -1K | -16.7% | $228.48 | -3.9% |
| 165 | IJR | ISHARES TR | — | 10,716.0 | $1.3M | 0.08% | -3K | -21.9% | $124.32 | +10.5% |
| 166 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 2,545.0 | $1.3M | 0.08% | -775.0 | -23.3% | $522.71 | -1.5% |
| 167 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 11,315.0 | $1.3M | 0.07% | -3K | -19.6% | $117.06 | -6.1% |
| 168 | FR | FIRST INDL RLTY TR INC | Real Estate | 22,882.0 | $1.3M | 0.07% | -304.0 | -1.3% | $57.85 | +9.4% |
| 169 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,928.0 | $1.3M | 0.07% | +744.0 | +62.8% | $682.45 | -18.6% |
| 170 | AZN | ASTRAZENECA PLC | Healthcare | 6,644.0 | $1.3M | 0.07% | NEW | — | $197.22 | -5.2% |
| 171 | NOW | SERVICENOW INC | Technology | 12,484.0 | $1.3M | 0.07% | +5K | +64.7% | $104.55 | -2.3% |
| 172 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 162,923.0 | $1.3M | 0.07% | +29K | +21.6% | $7.94 | +17.4% |
| 173 | URI | UNITED RENTALS INC | Industrials | 1,769.0 | $1.3M | 0.07% | -625.0 | -26.1% | $728.56 | +28.8% |
| 174 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,342.0 | $1.3M | 0.07% | +3K | +25.3% | $89.59 | +15.1% |
| 175 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,043.0 | $1.3M | 0.07% | -2K | -20.4% | $211.90 | +22.1% |
| 176 | CW | CURTISS WRIGHT CORP | Industrials | 1,874.0 | $1.3M | 0.07% | -973.0 | -34.2% | $681.12 | +7.4% |
| 177 | HON | HONEYWELL INTL INC | Industrials | 5,633.0 | $1.3M | 0.07% | +104.0 | +1.9% | $226.03 | +0.8% |
| 178 | NEE | NEXTERA ENERGY INC | Utilities | 13,644.0 | $1.3M | 0.07% | +2K | +12.4% | $92.88 | -4.7% |
| 179 | NTRS | NORTHERN TR CORP | Financial Services | 9,071.0 | $1.3M | 0.07% | — | — | $139.57 | +20.2% |
| 180 | VTI | VANGUARD INDEX FDS | — | 3,934.0 | $1.3M | 0.07% | — | — | $320.81 | +14.3% |
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%