Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ADSK | AUTODESK INC | Technology | 6,095.0 | $1.8M | 0.10% | NEW | — | $296.01 | -18.6% |
| 142 | SHEL | SHELL PLC | Energy | 24,393.0 | $1.8M | 0.10% | NEW | — | $73.48 | +16.6% |
| 143 | HWM | HOWMET AEROSPACE INC | Industrials | 8,729.0 | $1.8M | 0.10% | NEW | — | $205.02 | +25.1% |
| 144 | INTC | INTEL CORP | Technology | 48,267.0 | $1.8M | 0.10% | NEW | — | $36.90 | +224.8% |
| 145 | PANW | PALO ALTO NETWORKS INC | Technology | 9,566.0 | $1.8M | 0.10% | NEW | — | $184.20 | +41.5% |
| 146 | CCL | CARNIVAL CORP | Consumer Cyclical | 57,589.0 | $1.8M | 0.10% | NEW | — | $30.54 | -14.9% |
| 147 | DHR | DANAHER CORPORATION | Healthcare | 7,667.0 | $1.8M | 0.10% | NEW | — | $228.92 | -24.9% |
| 148 | CRUS | CIRRUS LOGIC INC | Technology | 14,602.0 | $1.7M | 0.10% | NEW | — | $118.50 | +44.4% |
| 149 | SONY | SONY GROUP CORP | Technology | 66,982.0 | $1.7M | 0.09% | NEW | — | $25.60 | -13.5% |
| 150 | SAN | BANCO SANTANDER SA | Financial Services | 145,198.0 | $1.7M | 0.09% | NEW | — | $11.73 | +2.6% |
| 151 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 107,170.0 | $1.7M | 0.09% | NEW | — | $15.86 | +22.3% |
| 152 | IJH | ISHARES TR | — | 25,676.0 | $1.7M | 0.09% | NEW | — | $66.00 | +11.4% |
| 153 | APP | APPLOVIN CORP | Technology | 2,462.0 | $1.7M | 0.09% | NEW | — | $673.82 | -28.5% |
| 154 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,117.0 | $1.7M | 0.09% | NEW | — | $117.21 | +7.2% |
| 155 | IJR | ISHARES TR | — | 13,719.0 | $1.6M | 0.09% | NEW | — | $120.18 | +14.3% |
| 156 | HCA | HCA HEALTHCARE INC | Healthcare | 3,529.0 | $1.6M | 0.09% | NEW | — | $466.86 | -15.6% |
| 157 | DAL | DELTA AIR LINES INC DEL | Industrials | 23,683.0 | $1.6M | 0.09% | NEW | — | $69.40 | +9.7% |
| 158 | ESS | ESSEX PPTY TR INC | Real Estate | 6,231.0 | $1.6M | 0.09% | NEW | — | $261.68 | +5.7% |
| 159 | JBL | JABIL INC | Technology | 7,112.0 | $1.6M | 0.09% | NEW | — | $228.02 | +59.8% |
| 160 | EPAM | EPAM SYS INC | Technology | 7,872.0 | $1.6M | 0.09% | NEW | — | $204.88 | -49.9% |
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%