Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CPNG | COUPANG INC | Consumer Cyclical | 11,520.0 | $217K | 0.05% | +1K | +11.6% | $18.88 | -16.7% |
| 42 | TOST | TOAST INC | Technology | 7,710.0 | $204K | 0.04% | +200.0 | +2.7% | $26.51 | -12.0% |
| 43 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 13,450.0 | $82K | 0.02% | +2K | +17.5% | $6.13 | +7.2% |
| 44 | — | AMERICAN BITCOIN CORP. | — | 20,000.0 | $18K | 0.00% | +10K | +100.0% | $0.92 | — |
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%