Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 190,138.0 | $956K | 0.05% | +24K | +14.3% | $5.03 | +6.6% |
| 82 | MAS | MASCO CORP | Industrials | 15,504.0 | $936K | 0.05% | +5K | +51.8% | $60.37 | +11.4% |
| 83 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 2,394.0 | $935K | 0.05% | +55.0 | +2.4% | $390.42 | +69.9% |
| 84 | HDB | HDFC BANK LTD | Financial Services | 37,132.0 | $924K | 0.05% | +7K | +23.6% | $24.88 | -0.6% |
| 85 | E | ENI SPA | Energy | 16,224.0 | $918K | 0.05% | +3K | +21.7% | $56.61 | -3.9% |
| 86 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 42,039.0 | $911K | 0.05% | +11K | +33.4% | $21.68 | +60.6% |
| 87 | — | BLOCK INC | — | 14,742.0 | $887K | 0.05% | +8K | +108.2% | $60.18 | — |
| 88 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,120.0 | $859K | 0.05% | +881.0 | +39.4% | $275.18 | -6.9% |
| 89 | TMUS | T-MOBILE US INC | Communication Services | 4,061.0 | $853K | 0.05% | +803.0 | +24.6% | $210.03 | -8.8% |
| 90 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,102.0 | $851K | 0.05% | +16.0 | +1.5% | $772.64 | -17.3% |
| 91 | CME | CME GROUP INC | Financial Services | 2,882.0 | $851K | 0.05% | +68.0 | +2.4% | $295.35 | -1.4% |
| 92 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 12,153.0 | $843K | 0.05% | +3K | +27.3% | $69.37 | +20.3% |
| 93 | — | NATWEST GROUP PLC | — | 56,409.0 | $840K | 0.05% | +8K | +16.6% | $14.90 | — |
| 94 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,835.0 | $839K | 0.05% | +795.0 | +19.7% | $173.45 | -5.4% |
| 95 | GRMN | GARMIN LTD | Technology | 3,577.0 | $830K | 0.05% | +927.0 | +35.0% | $232.01 | +3.7% |
| 96 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,480.0 | $820K | 0.05% | +4K | +177.9% | $149.56 | -6.2% |
| 97 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,922.0 | $812K | 0.05% | +906.0 | +44.9% | $277.87 | +34.4% |
| 98 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 43,791.0 | $811K | 0.05% | +14K | +44.7% | $18.52 | -12.3% |
| 99 | HAL | HALLIBURTON CO | Energy | 20,485.0 | $799K | 0.04% | +214.0 | +1.1% | $38.99 | +6.4% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,704.0 | $792K | 0.04% | +154.0 | +6.0% | $292.75 | +34.8% |
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%