Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABT | ABBOTT LABORATORIES | Healthcare | 18,306.0 | $1.9M | 0.41% | +400.0 | +2.2% | $102.67 | -14.5% |
| 22 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 94,302.0 | $1.9M | 0.41% | +28K | +42.9% | $19.86 | +2.4% |
| 23 | VTIP | VANGUARD MALVERN FDS | — | 35,802.0 | $1.8M | 0.39% | +4K | +13.4% | $49.95 | +0.6% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 28,748.0 | $1.8M | 0.39% | +17K | +152.7% | $61.26 | -3.5% |
| 25 | — | J P MORGAN EXCHANGE TRADED F | — | 34,615.0 | $1.8M | 0.39% | +2K | +5.2% | $50.61 | — |
| 26 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,470.0 | $1.6M | 0.35% | +12K | +60.0% | $50.98 | -0.2% |
| 27 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,158.0 | $1.2M | 0.26% | +150.0 | +2.5% | $191.92 | +6.7% |
| 28 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,148.0 | $1.1M | 0.25% | +4K | +24.2% | $59.03 | +14.5% |
| 29 | UBER | UBER TECHNOLOGIES INC | Technology | 14,931.0 | $1.1M | 0.24% | +1K | +10.9% | $71.93 | +3.7% |
| 30 | ACWX | ISHARES TR | — | 15,436.0 | $1.1M | 0.23% | +4K | +36.6% | $68.47 | +10.0% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 9,290.0 | $893K | 0.20% | +970.0 | +11.7% | $96.15 | -7.1% |
| 32 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 27,745.0 | $865K | 0.19% | +13K | +90.1% | $31.19 | +11.5% |
| 33 | SUSL | ISHARES TR | — | 6,051.0 | $687K | 0.15% | +75.0 | +1.3% | $113.60 | +15.5% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 13,212.0 | $652K | 0.14% | +4K | +44.6% | $49.37 | +4.8% |
| 35 | IAU | ISHARES GOLD TR | Financial Services | 6,860.0 | $605K | 0.13% | +225.0 | +3.4% | $88.16 | -3.1% |
| 36 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,139.0 | $525K | 0.12% | +354.0 | +45.1% | $460.99 | -4.6% |
| 37 | KOMP | SPDR SERIES TRUST | — | 7,890.0 | $461K | 0.10% | +4K | +92.7% | $58.48 | +18.4% |
| 38 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,175.0 | $398K | 0.09% | +745.0 | +30.7% | $125.46 | +4.8% |
| 39 | — | ISHARES TR | — | 4,630.0 | $268K | 0.06% | +70.0 | +1.5% | $57.96 | — |
| 40 | CPSH | CPS TECHNOLOGIES CORP | Technology | 63,900.0 | $239K | 0.05% | +20K | +45.6% | $3.74 | +24.9% |
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%