Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | — | 1,536,718.0 | $139.1M | 7.90% | +239K | +18.4% | $90.53 | +7.4% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | — | 1,086,914.0 | $101.9M | 5.78% | +210K | +24.0% | $93.74 | +10.6% |
| 3 | VONG | VANGUARD SCOTTSDALE FDS | — | 863,072.0 | $94.7M | 5.38% | +142K | +19.6% | $109.69 | +17.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 484,145.0 | $84.4M | 4.79% | -42K | -8.0% | $174.40 | +23.5% |
| 5 | SGOV | ISHARES TR | — | 647,381.0 | $65.2M | 3.70% | -511K | -44.1% | $100.66 | -0.0% |
| 6 | AMGN | AMGEN INC | Healthcare | 174,735.0 | $61.5M | 3.49% | +9K | +5.4% | $351.85 | -3.6% |
| 7 | GUNR | FLEXSHARES TR | — | 1,067,130.0 | $58.9M | 3.34% | +125K | +13.3% | $55.16 | -1.6% |
| 8 | AAPL | APPLE INC | Technology | 201,114.0 | $51.0M | 2.90% | -33K | -14.1% | $253.79 | +21.7% |
| 9 | IEMG | ISHARES INC | — | 642,173.0 | $44.8M | 2.54% | +103K | +19.1% | $69.75 | +15.5% |
| 10 | MBX | MBX BIOSCIENCES INC | Healthcare | 1,168,176.0 | $34.9M | 1.98% | +1.1M | +1568.8% | $29.85 | +6.7% |
| 11 | MSFT | MICROSOFT CORP | Technology | 93,286.0 | $34.5M | 1.96% | -14K | -12.9% | $370.17 | +13.1% |
| 12 | VBR | VANGUARD INDEX FDS | — | 150,977.0 | $32.8M | 1.86% | +13K | +9.2% | $217.25 | +7.1% |
| 13 | NVDA PUT | NVIDIA CORPORATION | Technology | 175,000.0 | $30.5M | 1.73% | — | — | $174.40 | +23.5% |
| 14 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 610,228.0 | $30.4M | 1.73% | +152K | +33.1% | $49.81 | -0.3% |
| 15 | VBK | VANGUARD INDEX FDS | — | 97,146.0 | $29.4M | 1.67% | +10K | +11.1% | $302.25 | +14.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 77,406.0 | $22.3M | 1.26% | -7K | -8.6% | $287.56 | +33.2% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 104,868.0 | $21.8M | 1.24% | -25K | -19.3% | $208.27 | +27.9% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 51,599.0 | $17.4M | 0.99% | +18K | +53.9% | $337.95 | +19.7% |
| 19 | GOOG | ALPHABET INC | Communication Services | 56,880.0 | $16.3M | 0.93% | -7K | -11.3% | $286.86 | +32.3% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 23,865.0 | $15.5M | 0.88% | — | — | $650.34 | +14.7% |
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%