Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CSCO | CISCO SYS INC | Technology | 67,160.0 | $5.2M | 0.30% | -7K | -9.1% | $77.59 | +44.6% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 14,086.0 | $4.8M | 0.27% | +133.0 | +0.9% | $337.84 | +187.4% |
| 43 | VOO | VANGUARD INDEX FDS | — | 7,919.0 | $4.7M | 0.27% | -325.0 | -3.9% | $597.55 | +15.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 20,998.0 | $4.6M | 0.26% | -4K | -17.1% | $217.49 | +17.8% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 21,153.0 | $4.5M | 0.26% | -5K | -20.0% | $213.66 | +50.7% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,386.0 | $4.2M | 0.24% | — | — | $144.44 | +2.5% |
| 47 | IWF | ISHARES TR | — | 9,951.0 | $4.2M | 0.24% | -51.0 | -0.5% | $426.40 | -71.6% |
| 48 | RTX | RTX CORPORATION | Industrials | 21,633.0 | $4.2M | 0.24% | -1K | -5.2% | $192.90 | +0.4% |
| 49 | BAC | BANK AMERICA CORP | Financial Services | 81,702.0 | $4.0M | 0.23% | -9K | -10.2% | $48.75 | +25.6% |
| 50 | MCK | MCKESSON CORP | Healthcare | 4,599.0 | $4.0M | 0.23% | +573.0 | +14.2% | $865.36 | -4.2% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 7,964.0 | $4.0M | 0.23% | -4K | -33.8% | $499.69 | +7.7% |
| 52 | NFLX | NETFLIX INC. | Communication Services | 40,651.0 | $3.9M | 0.22% | +2K | +4.3% | $96.15 | -28.6% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 18,811.0 | $3.9M | 0.22% | -1K | -6.4% | $206.90 | -7.7% |
| 54 | WM | WASTE MGMT INC DEL | Industrials | 16,694.0 | $3.8M | 0.22% | -126.0 | -0.8% | $229.79 | +1.5% |
| 55 | VUG | VANGUARD INDEX FDS | — | 8,772.0 | $3.8M | 0.22% | -113.0 | -1.3% | $436.79 | -80.3% |
| 56 | IWD | ISHARES TR | — | 17,773.0 | $3.8M | 0.22% | -156.0 | -0.9% | $213.67 | +15.8% |
| 57 | IVV | ISHARES TR | — | 5,732.0 | $3.7M | 0.21% | -272.0 | -4.5% | $653.24 | +15.1% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 51,905.0 | $3.7M | 0.21% | -1K | -2.2% | $71.93 | -0.5% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,296.0 | $3.7M | 0.21% | -8K | -24.7% | $146.28 | -9.3% |
| 60 | NVS | NOVARTIS AG | Healthcare | 24,095.0 | $3.7M | 0.21% | +4K | +22.2% | $152.75 | +0.7% |
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%