Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,312.0 | $390K | 0.02% | NEW | — | $61.85 | -7.9% |
| 22 | OTEX | OPEN TEXT CORP | Technology | 17,069.0 | $380K | 0.02% | NEW | — | $22.24 | -0.0% |
| 23 | PBR | PETROLEO BRASILEIRO S A | Energy | 18,292.0 | $380K | 0.02% | NEW | — | $20.75 | -11.4% |
| 24 | — | EMERA INC | — | 7,270.0 | $377K | 0.02% | NEW | — | $51.84 | — |
| 25 | ALC | ALCON AG | Healthcare | 4,984.0 | $376K | 0.02% | NEW | — | $75.35 | -11.3% |
| 26 | GIB | CGI INC | Technology | 5,107.0 | $373K | 0.02% | NEW | — | $73.10 | -8.8% |
| 27 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 16,416.0 | $370K | 0.02% | NEW | — | $22.56 | +2.0% |
| 28 | EQNR | EQUINOR ASA | Energy | 8,678.0 | $366K | 0.02% | NEW | — | $42.20 | -14.3% |
| 29 | SAM | BOSTON BEER INC | Consumer Defensive | 1,529.0 | $352K | 0.02% | NEW | — | $230.40 | -21.1% |
| 30 | UBS | UBS GROUP AG | Financial Services | 8,938.0 | $349K | 0.02% | NEW | — | $39.07 | +23.3% |
| 31 | WCN | WASTE CONNECTIONS INC | Industrials | 2,137.0 | $347K | 0.02% | NEW | — | $162.44 | -4.3% |
| 32 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 22,204.0 | $341K | 0.02% | NEW | — | $15.37 | +3.2% |
| 33 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,144.0 | $332K | 0.02% | NEW | — | $290.49 | -3.1% |
| 34 | KMI | KINDER MORGAN INC DEL | Energy | 9,764.0 | $327K | 0.02% | NEW | — | $33.53 | -4.7% |
| 35 | XPEV | XPENG INC | Consumer Cyclical | 19,045.0 | $326K | 0.02% | NEW | — | $17.11 | -15.5% |
| 36 | Q | QNITY ELECTRONICS INC | Technology | 2,816.0 | $325K | 0.02% | NEW | — | $115.38 | +30.6% |
| 37 | UMC | UNITED MICROELECTRONICS CORP | Technology | 35,927.0 | $323K | 0.02% | NEW | — | $8.98 | +130.3% |
| 38 | FCN | FTI CONSULTING INC | Industrials | 1,785.0 | $316K | 0.02% | NEW | — | $176.77 | -10.3% |
| 39 | STM | STMICROELECTRONICS N V | Technology | 8,987.0 | $311K | 0.02% | NEW | — | $34.55 | +123.7% |
| 40 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 779.0 | $305K | 0.02% | NEW | — | $391.76 | +137.7% |
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%