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 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 51,877.0 | $435K | 0.03% | +22K | +71.8% | $8.38 | -5.1% |
| 162 | WAT | WATERS CORP | Healthcare | 1,456.0 | $434K | 0.03% | +13.0 | +0.9% | $297.80 | +20.1% |
| 163 | PTC | PTC INC | Technology | 2,936.0 | $418K | 0.02% | +443.0 | +17.8% | $142.49 | -17.1% |
| 164 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 2,424.0 | $418K | 0.02% | +287.0 | +13.4% | $172.50 | +7.1% |
| 165 | VOD | VODAFONE GROUP PLC | Communication Services | 27,517.0 | $413K | 0.02% | +6K | +26.0% | $15.02 | -0.1% |
| 166 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 15,053.0 | $412K | 0.02% | +6K | +63.0% | $27.40 | -2.2% |
| 167 | NUE | NUCOR CORP | Basic Materials | 2,384.0 | $403K | 0.02% | +36.0 | +1.5% | $169.10 | +53.2% |
| 168 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,423.0 | $399K | 0.02% | +768.0 | +21.0% | $90.11 | +23.4% |
| 169 | BX | BLACKSTONE INC | Financial Services | 3,411.0 | $392K | 0.02% | +95.0 | +2.9% | $114.99 | +11.2% |
| 170 | MTZ | MASTEC INC | Industrials | 1,207.0 | $388K | 0.02% | +195.0 | +19.3% | $321.74 | +14.8% |
| 171 | TS | TENARIS S A | Energy | 6,653.0 | $387K | 0.02% | +1K | +22.1% | $58.18 | +3.5% |
| 172 | GGG | GRACO INC | Industrials | 4,397.0 | $372K | 0.02% | +490.0 | +12.5% | $84.65 | -9.9% |
| 173 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,716.0 | $372K | 0.02% | +54.0 | +3.2% | $216.58 | -0.3% |
| 174 | NI | NISOURCE INC | Utilities | 7,926.0 | $370K | 0.02% | +3K | +54.0% | $46.66 | +2.3% |
| 175 | COIN | COINBASE GLOBAL INC | Financial Services | 2,084.0 | $364K | 0.02% | +669.0 | +47.3% | $174.61 | -3.1% |
| 176 | GFI | GOLD FIELDS LTD | Basic Materials | 7,912.0 | $359K | 0.02% | +2K | +43.2% | $45.40 | -12.7% |
| 177 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 11,875.0 | $358K | 0.02% | +2K | +15.6% | $30.12 | +9.3% |
| 178 | EIX | EDISON INTL | Utilities | 4,874.0 | $357K | 0.02% | +57.0 | +1.2% | $73.18 | -1.5% |
| 179 | USSG | DBX ETF TR | — | 5,961.0 | $356K | 0.02% | +1K | +20.2% | $59.68 | +16.8% |
| 180 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,478.0 | $355K | 0.02% | +100.0 | +4.2% | $143.23 | +14.5% |
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%