Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 61,282.0 | $1.4M | 0.08% | NEW | — | $23.31 | +0.3% |
| 182 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 15,616.0 | $1.4M | 0.08% | NEW | — | $91.21 | -3.8% |
| 183 | AIG | AMERICAN INTL GROUP INC | Financial Services | 16,619.0 | $1.4M | 0.08% | NEW | — | $85.55 | -9.1% |
| 184 | GLW | CORNING INC | Technology | 16,193.0 | $1.4M | 0.08% | NEW | — | $87.56 | +127.5% |
| 185 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 14,071.0 | $1.4M | 0.07% | NEW | — | $97.90 | +16.0% |
| 186 | SYF | SYNCHRONY FINANCIAL | Financial Services | 16,394.0 | $1.4M | 0.07% | NEW | — | $83.43 | -13.0% |
| 187 | RPM | RPM INTL INC | Basic Materials | 13,002.0 | $1.4M | 0.07% | NEW | — | $104.00 | -1.6% |
| 188 | BYD | BOYD GAMING CORP | Consumer Cyclical | 15,863.0 | $1.4M | 0.07% | NEW | — | $85.24 | -6.4% |
| 189 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,600.0 | $1.4M | 0.07% | NEW | — | $293.61 | +6.0% |
| 190 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 4,145.0 | $1.3M | 0.07% | NEW | — | $324.03 | -3.8% |
| 191 | FR | FIRST INDL RLTY TR INC | Real Estate | 23,186.0 | $1.3M | 0.07% | NEW | — | $57.27 | +10.8% |
| 192 | INGR | INGREDION INC | Consumer Defensive | 12,002.0 | $1.3M | 0.07% | NEW | — | $110.26 | -7.0% |
| 193 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,017.0 | $1.3M | 0.07% | NEW | — | $188.36 | +18.3% |
| 194 | VTI | VANGUARD INDEX FDS | — | 3,934.0 | $1.3M | 0.07% | NEW | — | $335.27 | +10.3% |
| 195 | MTG | MGIC INVT CORP WIS | Financial Services | 44,726.0 | $1.3M | 0.07% | NEW | — | $29.22 | -11.3% |
| 196 | — | UNILEVER PLC | — | 19,937.0 | $1.3M | 0.07% | NEW | — | $65.40 | — |
| 197 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,689.0 | $1.3M | 0.07% | NEW | — | $353.27 | -12.2% |
| 198 | USB | US BANCORP DEL | Financial Services | 24,380.0 | $1.3M | 0.07% | NEW | — | $53.36 | +3.4% |
| 199 | NANR | SPDR INDEX SHS FDS | — | 18,719.0 | $1.3M | 0.07% | NEW | — | $67.83 | +22.9% |
| 200 | GSK | GSK PLC | Healthcare | 25,832.0 | $1.3M | 0.07% | NEW | — | $49.04 | +4.9% |
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
33.3%
Healthcare
14.7%
Financial Services
13.3%
Consumer Cyclical
10.2%
Industrials
7.9%
Communication Services
7.8%
Consumer Defensive
4.7%
Basic Materials
2.9%
Energy
2.2%
Utilities
1.8%