Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAH | CARDINAL HEALTH INC | Healthcare | 10,258.0 | $2.1M | 0.12% | NEW | — | $205.50 | +10.5% |
| 122 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 14,301.0 | $2.1M | 0.12% | NEW | — | $146.58 | -19.5% |
| 123 | GEV | GE VERNOVA INC | Utilities | 3,200.0 | $2.1M | 0.11% | NEW | — | $653.57 | +65.1% |
| 124 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 9,605.0 | $2.1M | 0.11% | NEW | — | $214.06 | -15.8% |
| 125 | ED | CONSOLIDATED EDISON INC | Utilities | 20,550.0 | $2.0M | 0.11% | NEW | — | $99.32 | +10.6% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 8,870.0 | $2.0M | 0.11% | NEW | — | $227.72 | -9.6% |
| 127 | ANET | ARISTA NETWORKS INC | Technology | 15,342.0 | $2.0M | 0.11% | NEW | — | $131.03 | +33.2% |
| 128 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,320.0 | $2.0M | 0.11% | NEW | — | $605.01 | -19.3% |
| 129 | ADI | ANALOG DEVICES INC | Technology | 7,386.0 | $2.0M | 0.11% | NEW | — | $271.20 | +41.2% |
| 130 | BK | BANK NEW YORK MELLON CORP | Financial Services | 17,041.0 | $2.0M | 0.11% | NEW | — | $116.09 | +23.9% |
| 131 | VB | VANGUARD INDEX FDS | — | 7,648.0 | $2.0M | 0.11% | NEW | — | $257.98 | +15.1% |
| 132 | RL | RALPH LAUREN CORP | Consumer Cyclical | 5,574.0 | $2.0M | 0.11% | NEW | — | $353.61 | +8.3% |
| 133 | BLK | BLACKROCK INC | Financial Services | 1,830.0 | $2.0M | 0.11% | NEW | — | $1070.34 | -3.0% |
| 134 | URI | UNITED RENTALS INC | Industrials | 2,394.0 | $1.9M | 0.11% | NEW | — | $809.32 | +25.1% |
| 135 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 16,475.0 | $1.9M | 0.11% | NEW | — | $117.52 | -12.0% |
| 136 | ITOT | ISHARES TR | — | 12,797.0 | $1.9M | 0.10% | NEW | — | $148.69 | +10.4% |
| 137 | EMR | EMERSON ELEC CO | Industrials | 14,334.0 | $1.9M | 0.10% | NEW | — | $132.72 | +4.9% |
| 138 | DBAW | DBX ETF TR | — | 45,898.0 | $1.9M | 0.10% | NEW | — | $41.22 | +16.0% |
| 139 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3,328.0 | $1.8M | 0.10% | NEW | — | $552.71 | +55.3% |
| 140 | APH | AMPHENOL CORP NEW | Technology | 13,598.0 | $1.8M | 0.10% | NEW | — | $135.14 | +16.8% |
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%