Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SNPS | SYNOPSYS INC | Technology | 817.0 | $364K | 0.07% | +69.0 | +9.2% | $446.07 | -11.6% |
| 42 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,275.0 | $314K | 0.06% | +100.0 | +3.1% | $95.98 | +23.4% |
| 43 | VGT | VANGUARD WORLD FD | — | 2,400.0 | $287K | 0.06% | +2K | +700.0% | $119.52 | -2.6% |
| 44 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,422.0 | $277K | 0.05% | +280.0 | +24.5% | $194.65 | -23.2% |
| 45 | XLC | SELECT SECTOR SPDR TR | — | 2,429.0 | $260K | 0.05% | +220.0 | +10.0% | $107.13 | +4.8% |
| 46 | — | VERASTEM INC | — | 30,833.0 | $118K | 0.02% | +5K | +17.5% | $3.82 | — |
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%