Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | AOS | SMITH A O CORP | Industrials | 5,001.0 | $335K | 0.02% | NEW | — | $66.89 | -12.2% |
| 542 | RS | RELIANCE INC | Basic Materials | 1,158.0 | $335K | 0.02% | NEW | — | $288.87 | +32.7% |
| 543 | WRB | BERKLEY W R CORP | Financial Services | 4,759.0 | $334K | 0.02% | NEW | — | $70.12 | +3.7% |
| 544 | DTE | DTE ENERGY CO | Utilities | 2,585.0 | $333K | 0.02% | NEW | — | $128.98 | +12.4% |
| 545 | OKTA | OKTA INC | Technology | 3,831.0 | $331K | 0.02% | NEW | — | $86.47 | +63.9% |
| 546 | KNSL | KINSALE CAP GROUP INC | Financial Services | 832.0 | $325K | 0.02% | NEW | — | $391.12 | -13.2% |
| 547 | NTES | NETEASE INC | Technology | 2,357.0 | $324K | 0.02% | NEW | — | $137.62 | -5.9% |
| 548 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 33,493.0 | $323K | 0.02% | NEW | — | $9.65 | -0.6% |
| 549 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,655.0 | $322K | 0.02% | NEW | — | $88.21 | +24.2% |
| 550 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,383.0 | $322K | 0.02% | NEW | — | $95.26 | +13.5% |
| 551 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 4,942.0 | $322K | 0.02% | NEW | — | $65.09 | -30.1% |
| 552 | OXY | OCCIDENTAL PETE CORP | Energy | 7,806.0 | $321K | 0.02% | NEW | — | $41.12 | +37.4% |
| 553 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 10,275.0 | $321K | 0.02% | NEW | — | $31.21 | +0.4% |
| 554 | LH | LABCORP HOLDINGS INC | Healthcare | 1,278.0 | $321K | 0.02% | NEW | — | $250.88 | +11.4% |
| 555 | GGG | GRACO INC | Industrials | 3,907.0 | $320K | 0.02% | NEW | — | $81.97 | -10.8% |
| 556 | WF | WOORI FINL GROUP INC | Financial Services | 5,443.0 | $320K | 0.02% | NEW | — | $58.79 | +5.9% |
| 557 | COIN | COINBASE GLOBAL INC | Financial Services | 1,415.0 | $320K | 0.02% | NEW | — | $226.14 | -22.2% |
| 558 | GPN | GLOBAL PMTS INC | Industrials | 4,093.0 | $317K | 0.02% | NEW | — | $77.40 | +3.4% |
| 559 | USSG | DBX ETF TR | — | 4,961.0 | $315K | 0.02% | NEW | — | $63.50 | +8.7% |
| 560 | CNXC | CONCENTRIX CORP | Technology | 7,518.0 | $313K | 0.02% | NEW | — | $41.58 | -42.8% |
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%