Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTIP | VANGUARD MALVERN FDS | — | 37,089.0 | $1.9M | 0.37% | +1K | +3.6% | $50.23 | -0.9% |
| 22 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 64,542.0 | $1.7M | 0.33% | +840.0 | +1.3% | $25.95 | +34.3% |
| 23 | BSV | VANGUARD BD INDEX FDS | — | 21,168.0 | $1.6M | 0.32% | +4K | +24.3% | $77.91 | -0.4% |
| 24 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 100,397.0 | $1.5M | 0.30% | +6K | +6.5% | $15.03 | +57.0% |
| 25 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 46,080.0 | $1.2M | 0.24% | +18K | +66.1% | $26.39 | +36.8% |
| 26 | UBER | UBER TECHNOLOGIES INC | Technology | 16,231.0 | $1.2M | 0.23% | +1K | +8.7% | $72.16 | +9.9% |
| 27 | VXF | VANGUARD INDEX FDS | — | 4,471.0 | $1.1M | 0.22% | +102.0 | +2.3% | $246.21 | -1.1% |
| 28 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 39,856.0 | $1.0M | 0.20% | +1K | +3.5% | $25.94 | +7.5% |
| 29 | IVV | ISHARES TR | — | 1,377.0 | $1.0M | 0.20% | +385.0 | +38.8% | $748.89 | +2.4% |
| 30 | NOW | SERVICENOW INC | Technology | 9,768.0 | $970K | 0.19% | +2K | +23.1% | $99.28 | +29.0% |
| 31 | NFLX | NETFLIX INC. | Communication Services | 12,070.0 | $862K | 0.17% | +3K | +29.9% | $71.40 | +12.1% |
| 32 | SHV | ISHARES TR | — | 5,954.0 | $657K | 0.13% | +345.0 | +6.2% | $110.35 | -0.0% |
| 33 | IWF | ISHARES TR | — | 4,820.0 | $598K | 0.12% | +4K | +300.0% | $124.17 | -2.5% |
| 34 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,125.0 | $586K | 0.12% | +214.0 | +2.2% | $57.84 | +11.9% |
| 35 | KOMP | SPDR SERIES TRUST | — | 8,010.0 | $573K | 0.11% | +120.0 | +1.5% | $71.50 | -5.2% |
| 36 | IAU | ISHARES GOLD TR | Financial Services | 7,247.0 | $547K | 0.11% | +387.0 | +5.6% | $75.51 | +15.8% |
| 37 | CRM | SALESFORCE INC | Technology | 3,394.0 | $532K | 0.10% | +665.0 | +24.4% | $156.66 | +33.4% |
| 38 | EFAV | ISHARES TR | — | 5,990.0 | $525K | 0.10% | +150.0 | +2.6% | $87.71 | +7.8% |
| 39 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,159.0 | $461K | 0.09% | +20.0 | +1.8% | $397.68 | -6.1% |
| 40 | TAN | INVESCO EXCH TRADED FD TR II | — | 7,175.0 | $424K | 0.08% | +325.0 | +4.7% | $59.15 | -18.3% |
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%