Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 86,348.0 | $21.9M | 4.82% | -939.0 | -1.1% | $253.79 | +20.2% |
| 2 | EFA | ISHARES TR | — | 196,663.0 | $19.1M | 4.20% | +20K | +11.3% | $97.13 | +7.3% |
| 3 | VUG | VANGUARD INDEX FDS | — | 42,177.0 | $18.4M | 4.05% | +2K | +4.2% | $436.79 | -80.0% |
| 4 | VB | VANGUARD INDEX FDS | — | 65,524.0 | $17.2M | 3.77% | +7K | +12.9% | $261.92 | +9.4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,909.0 | $16.8M | 3.71% | +817.0 | +3.3% | $650.34 | +14.2% |
| 6 | VO | VANGUARD INDEX FDS | — | 47,854.0 | $13.7M | 3.02% | +3K | +7.5% | $287.18 | -73.0% |
| 7 | MSFT | MICROSOFT CORP | Technology | 35,827.0 | $13.3M | 2.92% | — | — | $370.17 | +13.2% |
| 8 | CAT | CATERPILLAR INC | Industrials | 17,590.0 | $12.5M | 2.74% | -163.0 | -0.9% | $708.46 | +22.2% |
| 9 | EEM | ISHARES TR | — | 197,635.0 | $11.2M | 2.47% | +21K | +12.2% | $56.79 | +16.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 32,744.0 | $9.4M | 2.07% | — | — | $287.56 | +34.8% |
| 11 | SGOV | ISHARES TR | — | 90,700.0 | $9.1M | 2.01% | +24K | +36.5% | $100.66 | -0.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,607.0 | $9.1M | 2.00% | +685.0 | +1.6% | $208.27 | +28.9% |
| 13 | VTV | VANGUARD INDEX FDS | — | 44,151.0 | $8.7M | 1.91% | +4K | +11.2% | $196.20 | +6.5% |
| 14 | SDY | SPDR SERIES TRUST | — | 49,715.0 | $7.3M | 1.59% | -1K | -2.1% | $145.94 | +1.9% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 41,512.0 | $7.0M | 1.55% | -3K | -7.1% | $169.66 | -7.9% |
| 16 | WMT | WALMART INC | Consumer Defensive | 54,359.0 | $6.8M | 1.49% | — | — | $124.28 | +5.3% |
| 17 | VTI | VANGUARD INDEX FDS | — | 20,096.0 | $6.4M | 1.42% | +1K | +7.2% | $320.81 | +13.8% |
| 18 | META | META PLATFORMS INC | Communication Services | 10,970.0 | $6.3M | 1.38% | +474.0 | +4.5% | $572.13 | +6.2% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,486.0 | $6.2M | 1.37% | — | — | $244.44 | -5.2% |
| 20 | GLD | SPDR GOLD TR | Financial Services | 14,057.0 | $6.0M | 1.33% | -441.0 | -3.0% | $430.29 | -3.1% |
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
Financial Services
22.2%
Technology
21.0%
Industrials
13.2%
Healthcare
11.8%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
7.7%
Energy
4.5%
Basic Materials
1.4%
Utilities
1.4%