Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 6,700.0 | $285K | 0.02% | NEW | — | $42.55 | +4.4% |
| 582 | VMC | VULCAN MATLS CO | Basic Materials | 993.0 | $283K | 0.01% | NEW | — | $285.40 | -8.7% |
| 583 | AME | AMETEK INC | Industrials | 1,379.0 | $283K | 0.01% | NEW | — | $205.31 | +9.4% |
| 584 | DVN | DEVON ENERGY CORP NEW | Energy | 7,719.0 | $283K | 0.01% | NEW | — | $36.63 | +28.9% |
| 585 | — | BEONE MEDICINES LTD | — | 929.0 | $282K | 0.01% | NEW | — | $303.81 | — |
| 586 | MSI | MOTOROLA SOLUTIONS INC | Technology | 732.0 | $281K | 0.01% | NEW | — | $383.32 | +5.4% |
| 587 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,342.0 | $279K | 0.01% | NEW | — | $64.31 | +26.5% |
| 588 | VALE | VALE S A | Basic Materials | 21,429.0 | $279K | 0.01% | NEW | — | $13.03 | +26.5% |
| 589 | WAB | WABTEC | Industrials | 1,291.0 | $276K | 0.01% | NEW | — | $213.45 | +20.1% |
| 590 | SNX | TD SYNNEX CORPORATION | Technology | 1,826.0 | $274K | 0.01% | NEW | — | $150.23 | +58.0% |
| 591 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 24,833.0 | $273K | 0.01% | NEW | — | $11.00 | -9.2% |
| 592 | WPC | WP CAREY INC | Real Estate | 4,234.0 | $272K | 0.01% | NEW | — | $64.36 | +15.7% |
| 593 | EME | EMCOR GROUP INC | Industrials | 445.0 | $272K | 0.01% | NEW | — | $612.13 | +38.7% |
| 594 | NUBD | NUSHARES ETF TR | — | 12,003.0 | $268K | 0.01% | NEW | — | $22.35 | -1.5% |
| 595 | GTES | GATES INDL CORP PLC | Industrials | 12,461.0 | $268K | 0.01% | NEW | — | $21.47 | +14.0% |
| 596 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,743.0 | $264K | 0.01% | NEW | — | $46.02 | +4.6% |
| 597 | — | AEGON LTD | — | 33,879.0 | $261K | 0.01% | NEW | — | $7.71 | — |
| 598 | — | ETSY INC | — | 4,706.0 | $261K | 0.01% | NEW | — | $55.44 | — |
| 599 | FE | FIRSTENERGY CORP | Utilities | 5,827.0 | $261K | 0.01% | NEW | — | $44.77 | +3.4% |
| 600 | PPL | PPL CORP | Utilities | 7,390.0 | $259K | 0.01% | NEW | — | $35.02 | +3.7% |
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
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%