Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DD | DUPONT DE NEMOURS INC | Basic Materials | 10,386.0 | $476K | 0.03% | -2K | -17.7% | $45.80 | +4.7% |
| 402 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 7,274.0 | $474K | 0.03% | +296.0 | +4.2% | $65.12 | +44.9% |
| 403 | EXLS | EXLSERVICE HLDGS INC | Technology | 15,529.0 | $473K | 0.03% | NEW | — | $30.45 | -8.5% |
| 404 | — | CENCORA INC | — | 1,505.0 | $473K | 0.03% | -448.0 | -22.9% | $314.14 | — |
| 405 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 9,462.0 | $471K | 0.03% | +4K | +67.7% | $49.79 | -6.1% |
| 406 | HLN | HALEON PLC | Healthcare | 46,876.0 | $469K | 0.03% | +6K | +13.7% | $10.01 | -11.4% |
| 407 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 41,483.0 | $468K | 0.03% | +8K | +23.9% | $11.27 | +1.1% |
| 408 | RKLB | ROCKET LAB CORP | Industrials | 7,267.0 | $467K | 0.03% | — | — | $64.22 | +68.1% |
| 409 | ALLY | ALLY FINL INC | Financial Services | 11,892.0 | $467K | 0.03% | -3K | -18.2% | $39.23 | +16.0% |
| 410 | VRSN | VERISIGN INC | Technology | 1,864.0 | $463K | 0.03% | -347.0 | -15.7% | $248.36 | +10.3% |
| 411 | MSCI | MSCI INC | Financial Services | 858.0 | $462K | 0.03% | +160.0 | +22.9% | $539.01 | +10.7% |
| 412 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,996.0 | $461K | 0.03% | +1K | +17.9% | $57.64 | +5.6% |
| 413 | EFV | ISHARES TR | — | 6,167.0 | $459K | 0.03% | — | — | $74.36 | +3.3% |
| 414 | PHM | PULTE GROUP INC | Consumer Cyclical | 3,892.0 | $458K | 0.03% | -3K | -44.4% | $117.61 | +3.6% |
| 415 | OKTA | OKTA INC | Technology | 5,814.0 | $458K | 0.03% | +2K | +51.8% | $78.71 | +43.6% |
| 416 | RJF | RAYMOND JAMES FINL INC | Financial Services | 3,150.0 | $456K | 0.03% | -2K | -36.0% | $144.79 | +9.7% |
| 417 | MTG | MGIC INVT CORP WIS | Financial Services | 17,279.0 | $454K | 0.03% | -27K | -61.4% | $26.25 | -0.0% |
| 418 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 5,394.0 | $452K | 0.03% | +2K | +61.4% | $83.73 | -11.1% |
| 419 | — | FORTINET INC | — | 5,474.0 | $447K | 0.03% | -10K | -63.6% | $81.72 | — |
| 420 | RPRX | ROYALTY PHARMA PLC | Healthcare | 9,254.0 | $444K | 0.03% | -1K | -10.2% | $47.97 | +11.9% |
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
30.6%
Healthcare
18.6%
Financial Services
12.6%
Consumer Cyclical
8.6%
Industrials
7.9%
Communication Services
7.1%
Consumer Defensive
4.8%
Energy
3.6%
Basic Materials
3.3%
Utilities
2.2%