Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | XLE | SELECT SECTOR SPDR TR | — | 5,398.0 | $241K | 0.01% | NEW | — | $44.71 | +33.1% |
| 622 | GFI | GOLD FIELDS LTD | Basic Materials | 5,525.0 | $241K | 0.01% | NEW | — | $43.66 | -9.5% |
| 623 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 1,450.0 | $241K | 0.01% | NEW | — | $166.00 | +7.0% |
| 624 | — | EXACT SCIENCES CORP | — | 2,353.0 | $239K | 0.01% | NEW | — | $101.56 | — |
| 625 | IVZ | INVESCO LTD | Financial Services | 9,032.0 | $237K | 0.01% | NEW | — | $26.27 | +3.0% |
| 626 | PSTG | PURE STORAGE INC | Technology | 3,538.0 | $237K | 0.01% | NEW | — | $67.01 | +30.1% |
| 627 | JLL | JONES LANG LASALLE INC | Real Estate | 704.0 | $237K | 0.01% | NEW | — | $336.47 | -13.3% |
| 628 | FHN | FIRST HORIZON CORPORATION | Financial Services | 9,905.0 | $237K | 0.01% | NEW | — | $23.90 | +1.4% |
| 629 | AIZ | ASSURANT INC | Financial Services | 980.0 | $236K | 0.01% | NEW | — | $240.85 | +5.8% |
| 630 | BIDU | BAIDU INC | Communication Services | 1,806.0 | $236K | 0.01% | NEW | — | $130.66 | -2.2% |
| 631 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,489.0 | $234K | 0.01% | NEW | — | $156.90 | +34.1% |
| 632 | ACGL | ARCH CAP GROUP LTD | Financial Services | 2,431.0 | $233K | 0.01% | NEW | — | $95.92 | +0.4% |
| 633 | — | FRONTIER COMMUNICATIONS PARE | — | 6,102.0 | $232K | 0.01% | NEW | — | $38.07 | — |
| 634 | NYT | NEW YORK TIMES CO | Communication Services | 3,342.0 | $232K | 0.01% | NEW | — | $69.42 | +8.0% |
| 635 | RBLX | ROBLOX CORP | Technology | 2,858.0 | $232K | 0.01% | NEW | — | $81.03 | -40.6% |
| 636 | ACM | AECOM | Industrials | 2,418.0 | $231K | 0.01% | NEW | — | $95.33 | -24.4% |
| 637 | — | CORPAY INC | — | 760.0 | $229K | 0.01% | NEW | — | $300.93 | — |
| 638 | FUTU | FUTU HLDGS LTD | Financial Services | 1,386.0 | $228K | 0.01% | NEW | — | $164.21 | -45.3% |
| 639 | HIW | HIGHWOODS PPTYS INC | Real Estate | 8,814.0 | $228K | 0.01% | NEW | — | $25.82 | -0.7% |
| 640 | ELF | E L F BEAUTY INC | Consumer Defensive | 2,946.0 | $224K | 0.01% | NEW | — | $76.04 | -30.4% |
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%