Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CDW | CDW CORP | Technology | 2,335.0 | $283K | 0.02% | -666.0 | -22.2% | $121.02 | +8.6% |
| 582 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,641.0 | $282K | 0.02% | -436.0 | -21.0% | $172.06 | +16.4% |
| 583 | CVLC | MORGAN STANLEY ETF TRUST | — | 3,517.0 | $282K | 0.02% | — | — | $80.06 | +18.2% |
| 584 | EA | ELECTRONIC ARTS INC | Communication Services | 1,376.0 | $281K | 0.02% | NEW | — | $203.87 | -0.2% |
| 585 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,918.0 | $280K | 0.02% | +487.0 | +20.0% | $95.99 | -3.5% |
| 586 | NDAQ | NASDAQ INC | Financial Services | 3,268.0 | $277K | 0.02% | NEW | — | $84.89 | +3.4% |
| 587 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 28,003.0 | $277K | 0.02% | +3K | +12.8% | $9.88 | +11.9% |
| 588 | TTEK | TETRA TECH INC NEW | Industrials | 9,181.0 | $277K | 0.02% | -13K | -58.6% | $30.12 | -5.3% |
| 589 | NSC | NORFOLK SOUTHN CORP | Industrials | 963.0 | $276K | 0.02% | NEW | — | $287.00 | +6.3% |
| 590 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 2,760.0 | $276K | 0.02% | -783.0 | -22.1% | $100.09 | +10.5% |
| 591 | TKR | TIMKEN CO | Industrials | 2,745.0 | $276K | 0.02% | -3K | -53.5% | $100.57 | +40.8% |
| 592 | MTCH | MATCH GROUP INC NEW | Communication Services | 8,808.0 | $270K | 0.01% | NEW | — | $30.71 | +17.6% |
| 593 | STLA | STELLANTIS N.V | Consumer Cyclical | 38,111.0 | $270K | 0.01% | NEW | — | $7.09 | -5.1% |
| 594 | VEEV | VEEVA SYS INC | Healthcare | 1,537.0 | $270K | 0.01% | NEW | — | $175.66 | -8.7% |
| 595 | RTO | RENTOKIL INITIAL PLC | Industrials | 8,569.0 | $270K | 0.01% | NEW | — | $31.48 | -6.2% |
| 596 | O | REALTY INCOME CORP | Real Estate | 4,408.0 | $270K | 0.01% | NEW | — | $61.18 | +0.6% |
| 597 | AER | AERCAP HOLDINGS NV | Industrials | 1,951.0 | $268K | 0.01% | +202.0 | +11.6% | $137.18 | +4.5% |
| 598 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 4,995.0 | $267K | 0.01% | -2K | -27.7% | $53.55 | +34.8% |
| 599 | NUBD | NUSHARES ETF TR | — | 12,003.0 | $267K | 0.01% | — | — | $22.21 | -0.3% |
| 600 | EPAM | EPAM SYS INC | Technology | 1,967.0 | $266K | 0.01% | -6K | -75.0% | $135.40 | -31.0% |
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%