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 | SGOV | ISHARES TR | — | 1,158,134.0 | $116.3M | 6.35% | NEW | — | $100.38 | +0.1% |
| 2 | IEFA | ISHARES TR | — | 1,297,594.0 | $116.1M | 6.34% | NEW | — | $89.46 | +8.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 526,042.0 | $98.1M | 5.36% | NEW | — | $186.50 | +25.4% |
| 4 | VONG | VANGUARD SCOTTSDALE FDS | — | 721,331.0 | $87.8M | 4.80% | NEW | — | $121.75 | +7.4% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | — | 876,547.0 | $80.9M | 4.42% | NEW | — | $92.30 | +18.5% |
| 6 | AAPL | APPLE INC | Technology | 234,058.0 | $63.6M | 3.48% | NEW | — | $271.86 | +22.7% |
| 7 | AMGN | AMGEN INC | Healthcare | 165,841.0 | $54.3M | 2.97% | NEW | — | $327.31 | +23.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 107,077.0 | $51.8M | 2.83% | NEW | — | $483.62 | +7.0% |
| 9 | GUNR | FLEXSHARES TR | — | 941,998.0 | $43.2M | 2.36% | NEW | — | $45.85 | +15.9% |
| 10 | IEMG | ISHARES INC | — | 539,058.0 | $36.2M | 1.98% | NEW | — | $67.22 | +22.5% |
| 11 | NVDA PUT | NVIDIA CORPORATION | Technology | 175,000.0 | $32.6M | 1.78% | NEW | — | $186.50 | +25.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 129,910.0 | $30.0M | 1.64% | NEW | — | $230.82 | +9.0% |
| 13 | VBR | VANGUARD INDEX FDS | — | 138,251.0 | $29.3M | 1.60% | NEW | — | $211.79 | +10.5% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 84,645.0 | $26.5M | 1.45% | NEW | — | $313.00 | +9.7% |
| 15 | VBK | VANGUARD INDEX FDS | — | 87,472.0 | $26.4M | 1.44% | NEW | — | $302.11 | +13.8% |
| 16 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 458,338.0 | $22.9M | 1.25% | NEW | — | $49.99 | -3.0% |
| 17 | GOOG | ALPHABET INC | — | 64,111.0 | $20.1M | 1.10% | NEW | — | $313.80 | — |
| 18 | META | META PLATFORMS INC | Communication Services | 28,108.0 | $18.6M | 1.01% | NEW | — | $660.09 | +10.3% |
| 19 | AVGO | BROADCOM INC | Technology | 53,214.0 | $18.4M | 1.01% | NEW | — | $346.10 | +2.6% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 23,918.0 | $16.3M | 0.89% | NEW | — | $681.92 | +12.9% |
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
34.0%
Healthcare
15.0%
Financial Services
13.4%
Consumer Cyclical
10.5%
Industrials
8.1%
Communication Services
6.0%
Consumer Defensive
4.8%
Basic Materials
3.0%
Energy
2.3%
Utilities
1.9%