Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XNTK | SPDR SERIES TRUST | — | 1,200.0 | $333K | 0.07% | NEW | — | $277.88 | +28.0% |
| 182 | QARP | DBX ETF TR | — | 5,627.0 | $332K | 0.07% | NEW | — | $59.06 | +11.7% |
| 183 | EASG | DBX ETF TR | — | 9,185.0 | $323K | 0.07% | NEW | — | $35.19 | +9.4% |
| 184 | IGM | ISHARES TR | — | 2,500.0 | $323K | 0.07% | NEW | — | $129.16 | +22.7% |
| 185 | MS | MORGAN STANLEY | Financial Services | 1,707.0 | $303K | 0.07% | NEW | — | $177.53 | +29.1% |
| 186 | ALL | ALLSTATE CORP | Financial Services | 1,443.0 | $300K | 0.07% | NEW | — | $208.15 | +15.9% |
| 187 | IJR | ISHARES TR | — | 2,446.0 | $294K | 0.07% | NEW | — | $120.18 | +22.0% |
| 188 | AMGN | AMGEN INC | Healthcare | 898.0 | $294K | 0.07% | NEW | — | $327.31 | +9.2% |
| 189 | WMB | WILLIAMS COS INC | Energy | 4,837.0 | $291K | 0.06% | NEW | — | $60.11 | +25.2% |
| 190 | TSLA | TESLA INC | Consumer Cyclical | 644.0 | $290K | 0.06% | NEW | — | $449.72 | -11.9% |
| 191 | SYK | STRYKER CORPORATION | Healthcare | 810.0 | $285K | 0.06% | NEW | — | $351.47 | -10.1% |
| 192 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,732.0 | $276K | 0.06% | NEW | — | $100.89 | +7.1% |
| 193 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 605.0 | $274K | 0.06% | NEW | — | $453.36 | +5.2% |
| 194 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,202.0 | $268K | 0.06% | NEW | — | $83.85 | +15.8% |
| 195 | TOST | TOAST INC | Technology | 7,510.0 | $267K | 0.06% | NEW | — | $35.51 | -12.1% |
| 196 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 821.0 | $266K | 0.06% | NEW | — | $324.03 | +3.1% |
| 197 | — | ISHARES TR | — | 4,560.0 | $265K | 0.06% | NEW | — | $58.11 | — |
| 198 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,189.0 | $265K | 0.06% | NEW | — | $83.00 | -47.3% |
| 199 | WFC | WELLS FARGO CO NEW | Financial Services | 2,830.0 | $264K | 0.06% | NEW | — | $93.20 | -6.9% |
| 200 | XLC | SELECT SECTOR SPDR TR | — | 2,209.0 | $260K | 0.06% | NEW | — | $117.72 | -3.7% |
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
23.5%
Financial Services
22.8%
Industrials
11.9%
Healthcare
11.4%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.3%
Energy
3.3%
Basic Materials
1.5%
Utilities
1.2%