Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | — | 260,784.0 | $22.5M | 4.41% | +219K | +518.3% | $86.14 | +0.9% |
| 2 | EFA | ISHARES TR | — | 209,435.0 | $21.8M | 4.27% | +13K | +6.5% | $103.88 | +4.0% |
| 3 | VB | VANGUARD INDEX FDS | — | 66,637.0 | $20.2M | 3.97% | +1K | +1.7% | $303.12 | -0.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,501.0 | $19.8M | 3.89% | +592.0 | +2.3% | $746.77 | +2.2% |
| 5 | VO | VANGUARD INDEX FDS | — | 195,021.0 | $15.7M | 3.08% | +147K | +307.5% | $80.57 | +2.8% |
| 6 | SGOV | ISHARES TR | — | 141,955.0 | $14.3M | 2.81% | +51K | +56.5% | $100.67 | -0.0% |
| 7 | EEM | ISHARES TR | — | 202,496.0 | $13.9M | 2.72% | +5K | +2.5% | $68.41 | -3.4% |
| 8 | VTV | VANGUARD INDEX FDS | — | 47,348.0 | $10.3M | 2.03% | +3K | +7.2% | $217.93 | +4.0% |
| 9 | SHY | ISHARES TR | — | 67,145.0 | $5.5M | 1.08% | +4K | +6.3% | $82.11 | -0.1% |
| 10 | GLD | SPDR GOLD TR | Financial Services | 14,130.0 | $5.2M | 1.02% | +73.0 | +0.5% | $368.38 | +15.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,132.0 | $5.0M | 0.97% | +52.0 | +1.3% | $1199.43 | +4.0% |
| 12 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,050.0 | $4.4M | 0.86% | +6K | +12.4% | $82.65 | -1.8% |
| 13 | ACWI | ISHARES TR | — | 22,305.0 | $3.5M | 0.69% | +228.0 | +1.0% | $156.97 | +2.1% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,537.0 | $3.2M | 0.64% | +100.0 | +0.9% | $281.21 | -17.8% |
| 15 | AGG | ISHARES TR | — | 31,049.0 | $3.1M | 0.60% | +4K | +14.8% | $98.98 | -1.4% |
| 16 | GDX | VANECK ETF TRUST | — | 38,609.0 | $2.9M | 0.57% | +1K | +3.2% | $75.45 | +37.2% |
| 17 | QQQ | INVESCO QQQ TR | Financial Services | 3,838.0 | $2.8M | 0.56% | +312.0 | +8.8% | $736.40 | -4.1% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,978.0 | $2.7M | 0.54% | +271.0 | +7.3% | $686.81 | +2.2% |
| 19 | KLAC | KLA CORP | Technology | 8,240.0 | $2.5M | 0.49% | +7K | +900.0% | $301.71 | -39.8% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 39,115.0 | $2.0M | 0.39% | +4K | +13.0% | $50.57 | — |
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
23.0%
Financial Services
21.6%
Industrials
14.9%
Healthcare
11.4%
Consumer Cyclical
8.5%
Communication Services
7.4%
Consumer Defensive
7.1%
Energy
3.3%
Utilities
1.5%
Basic Materials
1.3%