Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CSX | CSX CORP | Industrials | 5,849.0 | $240K | 0.01% | NEW | — | $41.05 | +21.5% |
| 62 | SNN | SMITH & NEPHEW PLC | Healthcare | 7,544.0 | $240K | 0.01% | NEW | — | $31.78 | -4.9% |
| 63 | CTRA | COTERRA ENERGY INC | Energy | 6,762.0 | $238K | 0.01% | NEW | — | $35.14 | -7.3% |
| 64 | TTC | TORO CO | Industrials | 2,541.0 | $237K | 0.01% | NEW | — | $93.44 | -0.2% |
| 65 | VRSK | VERISK ANALYTICS INC | Industrials | 1,249.0 | $237K | 0.01% | NEW | — | $189.75 | +6.3% |
| 66 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,426.0 | $236K | 0.01% | NEW | — | $97.25 | +88.5% |
| 67 | — | PONY AI INC | — | 24,911.0 | $235K | 0.01% | NEW | — | $9.44 | — |
| 68 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,271.0 | $230K | 0.01% | NEW | — | $180.83 | +1.5% |
| 69 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 24,675.0 | $229K | 0.01% | NEW | — | $9.28 | -3.7% |
| 70 | SKM | SK TELECOM CO LTD | Communication Services | 7,778.0 | $228K | 0.01% | NEW | — | $29.29 | +9.1% |
| 71 | KVUE | KENVUE INC | Consumer Defensive | 13,111.0 | $226K | 0.01% | NEW | — | $17.24 | +10.3% |
| 72 | IXUS | ISHARES TR | — | 2,592.0 | $225K | 0.01% | NEW | — | $86.65 | +9.0% |
| 73 | ASTS | AST SPACEMOBILE INC | Technology | 2,686.0 | $223K | 0.01% | NEW | — | $82.87 | -23.6% |
| 74 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,379.0 | $222K | 0.01% | NEW | — | $93.32 | +2.6% |
| 75 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 555.0 | $219K | 0.01% | NEW | — | $394.15 | +49.4% |
| 76 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 9,190.0 | $217K | 0.01% | NEW | — | $23.65 | +11.5% |
| 77 | BIIB | BIOGEN INC | Healthcare | 1,185.0 | $217K | 0.01% | NEW | — | $183.33 | +10.8% |
| 78 | — | NEBIUS GROUP N.V. | — | 2,086.0 | $216K | 0.01% | NEW | — | $103.76 | — |
| 79 | BCE | BCE INC | Communication Services | 8,537.0 | $215K | 0.01% | NEW | — | $25.24 | -14.2% |
| 80 | RY | ROYAL BK CDA | Financial Services | 1,328.0 | $215K | 0.01% | NEW | — | $161.78 | +30.3% |
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
7.0%
Consumer Defensive
4.8%
Energy
3.5%
Basic Materials
3.3%
Utilities
2.2%