Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,128.0 | $216K | 0.05% | NEW | — | $69.00 | +145.4% |
| 222 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,570.0 | $206K | 0.05% | NEW | — | $57.66 | +27.8% |
| 223 | BX | BLACKSTONE INC | Financial Services | 1,333.0 | $205K | 0.04% | NEW | — | $154.14 | -23.1% |
| 224 | — | VERASTEM INC | — | 26,249.0 | $203K | 0.04% | NEW | — | $7.72 | — |
| 225 | CPSH | CPS TECHNOLOGIES CORP | Technology | 43,900.0 | $136K | 0.03% | NEW | — | $3.09 | +51.1% |
| 226 | GSOL | GRAYSCALE SOLANA TR ETF | Financial Services | 11,450.0 | $104K | 0.02% | NEW | — | $9.10 | -27.8% |
| 227 | COTY | COTY INC | Consumer Defensive | 20,000.0 | $62K | 0.01% | NEW | — | $3.08 | -35.7% |
| 228 | NIO | NIO INC | Consumer Cyclical | 10,000.0 | $51K | 0.01% | NEW | — | $5.10 | +9.8% |
| 229 | EDIT | EDITAS MEDICINE INC | Healthcare | 12,500.0 | $26K | 0.01% | NEW | — | $2.05 | +30.2% |
| 230 | — | FUBOTV INC | — | 10,000.0 | $25K | 0.01% | NEW | — | $2.52 | — |
| 231 | — | AMERICAN BITCOIN CORP. | — | 10,000.0 | $17K | 0.00% | NEW | — | $1.70 | — |
| 232 | — | CANOPY GROWTH CORP | — | 10,020.0 | $11K | 0.00% | NEW | — | $1.14 | — |
| 233 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 10,000.0 | $10K | 0.00% | NEW | — | $1.00 | -0.5% |
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%