Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 4,561.0 | $900K | 0.20% | NEW | — | $197.22 | -17.4% |
| 2 | NOW | SERVICENOW INC | Technology | 7,936.0 | $830K | 0.18% | NEW | — | $104.55 | +33.7% |
| 3 | PTC | PTC INC | Technology | 4,395.0 | $626K | 0.14% | NEW | — | $142.49 | -8.0% |
| 4 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,850.0 | $382K | 0.08% | NEW | — | $55.71 | -19.9% |
| 5 | SNPS | SYNOPSYS INC | Technology | 748.0 | $297K | 0.07% | NEW | — | $396.48 | -4.5% |
| 6 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 614.0 | $242K | 0.05% | NEW | — | $394.15 | +4.5% |
| 7 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,142.0 | $234K | 0.05% | NEW | — | $204.49 | -28.8% |
| 8 | SLB | SLB LIMITED | Energy | 4,249.0 | $218K | 0.05% | NEW | — | $51.39 | +1.8% |
| 9 | CTVA | CORTEVA INC | Basic Materials | 2,590.0 | $217K | 0.05% | NEW | — | $83.71 | -3.2% |
| 10 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,760.0 | $212K | 0.05% | NEW | — | $56.31 | -3.6% |
| 11 | DE | DEERE & CO | Industrials | 364.0 | $205K | 0.04% | NEW | — | $563.30 | +18.8% |
| 12 | RDW | REDWIRE CORPORATION | Industrials | 10,000.0 | $85K | 0.02% | NEW | — | $8.50 | +26.9% |
| 13 | — | METAVIA INC | — | 10,000.0 | $12K | 0.00% | NEW | — | $1.20 | — |
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
22.0%
Technology
21.2%
Industrials
13.3%
Healthcare
11.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.1%
Communication Services
7.3%
Energy
4.6%
Basic Materials
1.4%
Utilities
1.4%