Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | GEN | GEN DIGITAL INC | Technology | 19,646.0 | $534K | 0.03% | NEW | — | $27.19 | -8.5% |
| 422 | TROW | PRICE T ROWE GROUP INC | Financial Services | 5,197.0 | $532K | 0.03% | NEW | — | $102.38 | +1.3% |
| 423 | BBY | BEST BUY INC | Consumer Cyclical | 7,879.0 | $527K | 0.03% | NEW | — | $66.93 | -6.3% |
| 424 | BALL | BALL CORP | Consumer Cyclical | 9,875.0 | $523K | 0.03% | NEW | — | $52.97 | +6.7% |
| 425 | PUK | PRUDENTIAL PLC | Financial Services | 16,687.0 | $519K | 0.03% | NEW | — | $31.12 | -1.4% |
| 426 | ENB | ENBRIDGE INC | Energy | 10,711.0 | $512K | 0.03% | NEW | — | $47.83 | +19.4% |
| 427 | BX | BLACKSTONE INC | Financial Services | 3,316.0 | $511K | 0.03% | NEW | — | $154.14 | -23.7% |
| 428 | WCC | WESCO INTL INC | Industrials | 2,081.0 | $509K | 0.03% | NEW | — | $244.64 | +51.8% |
| 429 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 29,269.0 | $508K | 0.03% | NEW | — | $17.35 | -7.9% |
| 430 | RKLB | ROCKET LAB CORP | Industrials | 7,275.0 | $508K | 0.03% | NEW | — | $69.76 | +105.4% |
| 431 | — | AVADEL PHARMACEUTICALS PLC | — | 23,543.0 | $507K | 0.03% | NEW | — | $21.55 | — |
| 432 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 31,507.0 | $507K | 0.03% | NEW | — | $16.10 | +143.1% |
| 433 | DD | DUPONT DE NEMOURS INC | Basic Materials | 12,613.0 | $507K | 0.03% | NEW | — | $40.20 | +22.8% |
| 434 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 2,979.0 | $506K | 0.03% | NEW | — | $170.00 | +39.8% |
| 435 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 7,513.0 | $506K | 0.03% | NEW | — | $67.39 | +13.1% |
| 436 | E | ENI S P A | Energy | 13,334.0 | $506K | 0.03% | NEW | — | $37.94 | +41.3% |
| 437 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,052.0 | $506K | 0.03% | NEW | — | $480.57 | +5.0% |
| 438 | CTAS | CINTAS CORP | Industrials | 2,674.0 | $503K | 0.03% | NEW | — | $188.07 | -8.8% |
| 439 | CSGP | COSTAR GROUP INC | Real Estate | 7,475.0 | $503K | 0.03% | NEW | — | $67.24 | -51.4% |
| 440 | TDG | TRANSDIGM GROUP INC | Industrials | 377.0 | $501K | 0.03% | NEW | — | $1329.85 | -7.8% |
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
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%