Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 10,263.0 | $3.4M | 0.19% | +305.0 | +3.1% | $328.91 | -4.8% |
| 22 | SHEL | SHELL PLC | Energy | 34,471.0 | $3.2M | 0.18% | +10K | +41.3% | $93.00 | -7.8% |
| 23 | GEV | GE VERNOVA INC | Utilities | 3,658.0 | $3.2M | 0.18% | +458.0 | +14.3% | $872.90 | +19.0% |
| 24 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 22,762.0 | $2.9M | 0.16% | +8K | +59.2% | $125.46 | +3.6% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,579.0 | $2.8M | 0.16% | +1K | +14.5% | $242.39 | +4.7% |
| 26 | LIN | LINDE PLC | Basic Materials | 5,619.0 | $2.8M | 0.16% | +188.0 | +3.5% | $495.76 | +4.4% |
| 27 | ING | ING GROEP N.V. | Financial Services | 97,760.0 | $2.5M | 0.14% | +15K | +18.3% | $26.05 | +17.1% |
| 28 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 11,607.0 | $2.4M | 0.14% | +2K | +20.8% | $206.09 | -8.3% |
| 29 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 139,534.0 | $2.4M | 0.13% | +32K | +30.2% | $16.97 | +14.3% |
| 30 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 5,042.0 | $2.3M | 0.13% | +117.0 | +2.4% | $446.54 | -2.7% |
| 31 | GLW | CORNING INC | Technology | 16,375.0 | $2.2M | 0.13% | +182.0 | +1.1% | $135.97 | +42.7% |
| 32 | SAN | BANCO SANTANDER SA | Financial Services | 196,165.0 | $2.2M | 0.13% | +51K | +35.1% | $11.28 | +6.7% |
| 33 | BHP | BHP BILLITON LIMITED | Basic Materials | 29,907.0 | $2.2M | 0.12% | +9K | +46.4% | $72.74 | +16.3% |
| 34 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 42,011.0 | $2.1M | 0.12% | +3K | +7.5% | $50.20 | -3.7% |
| 35 | SAP | SAP SE | Technology | 12,165.0 | $2.1M | 0.12% | +2K | +17.8% | $171.21 | +2.8% |
| 36 | ITOT | ISHARES TR | — | 14,591.0 | $2.1M | 0.12% | +2K | +14.0% | $142.43 | +14.4% |
| 37 | TXN | TEXAS INSTRS INC | Technology | 9,499.0 | $1.8M | 0.10% | +683.0 | +7.8% | $194.14 | +59.3% |
| 38 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 91,510.0 | $1.8M | 0.10% | +17K | +23.0% | $19.75 | +14.9% |
| 39 | PGR | PROGRESSIVE CORP | Financial Services | 8,954.0 | $1.8M | 0.10% | +84.0 | +0.9% | $198.24 | +0.6% |
| 40 | SONY | SONY GROUP CORP | Technology | 85,664.0 | $1.8M | 0.10% | +19K | +27.9% | $20.70 | +7.0% |
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%