Portfolio (Quarterly)
Guide ↗
Aaron Wealth Advisors LLC
· CIK 0001812198| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,268.0 | $3.1M | 0.17% | NEW | — | $579.45 | -22.6% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 10,112.0 | $3.0M | 0.16% | NEW | — | $296.21 | -14.3% |
| 83 | MRK | MERCK & CO INC | Healthcare | 28,421.0 | $3.0M | 0.16% | NEW | — | $105.26 | +16.3% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 8,862.0 | $3.0M | 0.16% | NEW | — | $336.66 | +1.9% |
| 85 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,150.0 | $2.9M | 0.16% | NEW | — | $242.36 | -22.5% |
| 86 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 38,001.0 | $2.9M | 0.16% | NEW | — | $76.67 | +13.2% |
| 87 | DIS | DISNEY WALT CO | Communication Services | 25,526.0 | $2.9M | 0.16% | NEW | — | $113.77 | -9.5% |
| 88 | CVS | CVS HEALTH CORP | Healthcare | 36,346.0 | $2.9M | 0.16% | NEW | — | $79.36 | +17.5% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,574.0 | $2.9M | 0.16% | NEW | — | $153.61 | +3.0% |
| 90 | INTU | INTUIT | Technology | 4,251.0 | $2.8M | 0.15% | NEW | — | $662.42 | -51.7% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 29,066.0 | $2.8M | 0.15% | NEW | — | $96.06 | -18.2% |
| 92 | ADBE | ADOBE INC | Technology | 7,909.0 | $2.8M | 0.15% | NEW | — | $349.99 | -30.1% |
| 93 | ETN | EATON CORP PLC | Industrials | 8,622.0 | $2.7M | 0.15% | NEW | — | $318.53 | +22.9% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,372.0 | $2.7M | 0.15% | NEW | — | $369.95 | -15.7% |
| 95 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 9,623.0 | $2.7M | 0.15% | NEW | — | $283.31 | -24.2% |
| 96 | NVS | NOVARTIS AG | Healthcare | 19,719.0 | $2.7M | 0.15% | NEW | — | $137.87 | +10.3% |
| 97 | RGLD | ROYAL GOLD INC | Basic Materials | 11,705.0 | $2.6M | 0.14% | NEW | — | $222.29 | -0.9% |
| 98 | — | ASTRAZENECA PLC | — | 27,984.0 | $2.6M | 0.14% | NEW | — | $91.93 | — |
| 99 | HSBC | HSBC HLDGS PLC | Financial Services | 32,564.0 | $2.6M | 0.14% | NEW | — | $78.67 | +17.0% |
| 100 | ABNB | AIRBNB INC | Consumer Cyclical | 18,764.0 | $2.5M | 0.14% | NEW | — | $135.72 | -2.5% |
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%