Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RIO | RIO TINTO PLC | Basic Materials | 13,238.0 | $1.2M | 0.07% | +4K | +38.5% | $93.29 | +11.7% |
| 62 | NGG | NATIONAL GRID PLC | Utilities | 14,572.0 | $1.2M | 0.07% | +6K | +67.4% | $84.60 | +2.4% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,011.0 | $1.2M | 0.07% | +481.0 | +31.4% | $604.52 | -11.8% |
| 64 | RELX | RELX PLC | Communication Services | 34,815.0 | $1.2M | 0.07% | +16K | +86.0% | $33.15 | -0.4% |
| 65 | — | SANDISK CORP | — | 1,787.0 | $1.1M | 0.06% | +350.0 | +24.4% | $635.34 | — |
| 66 | WDC | WESTERN DIGITAL CORP | Technology | 4,179.0 | $1.1M | 0.06% | +306.0 | +7.9% | $270.49 | +79.0% |
| 67 | HSY | HERSHEY CO | Consumer Defensive | 5,394.0 | $1.1M | 0.06% | +2K | +42.4% | $207.89 | -6.3% |
| 68 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,183.0 | $1.1M | 0.06% | +874.0 | +26.4% | $260.34 | -3.1% |
| 69 | GWW | WW GRAINGER INC | Industrials | 978.0 | $1.1M | 0.06% | +16.0 | +1.7% | $1090.81 | +14.4% |
| 70 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 8,054.0 | $1.1M | 0.06% | +775.0 | +10.7% | $130.95 | +5.7% |
| 71 | NVO | NOVO-NORDISK A S | Healthcare | 28,636.0 | $1.1M | 0.06% | +6K | +28.2% | $36.75 | +22.3% |
| 72 | FDX | FEDEX CORP | Industrials | 2,943.0 | $1.0M | 0.06% | +265.0 | +9.9% | $356.18 | +10.7% |
| 73 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 10,089.0 | $1.0M | 0.06% | +6K | +154.6% | $102.18 | -7.5% |
| 74 | IX | ORIX CORP | Financial Services | 34,001.0 | $1.0M | 0.06% | +10K | +44.5% | $29.99 | +29.5% |
| 75 | BCS | BARCLAYS PLC | Financial Services | 47,774.0 | $1.0M | 0.06% | +6K | +14.9% | $21.16 | +12.6% |
| 76 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 4,809.0 | $1.0M | 0.06% | +71.0 | +1.5% | $208.09 | +5.4% |
| 77 | SYK | STRYKER CORPORATION | Healthcare | 3,040.0 | $999K | 0.06% | +122.0 | +4.2% | $328.59 | -3.7% |
| 78 | EBAY | EBAY INC. | Consumer Cyclical | 10,919.0 | $994K | 0.06% | +5K | +73.5% | $91.02 | +27.2% |
| 79 | PFE | PFIZER INC | Healthcare | 35,280.0 | $991K | 0.06% | +6K | +21.4% | $28.08 | -7.8% |
| 80 | UPS | UNITED PARCEL SVCS INC | Industrials | 9,988.0 | $983K | 0.06% | +169.0 | +1.7% | $98.38 | +2.7% |
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%