Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 25,849.0 | $2.7M | 0.60% | NEW | — | $105.26 | +10.1% |
| 42 | IGSB | ISHARES TR | — | 49,894.0 | $2.6M | 0.58% | NEW | — | $52.88 | -1.1% |
| 43 | AGG | ISHARES TR | — | 26,264.0 | $2.6M | 0.58% | NEW | — | $99.88 | -1.5% |
| 44 | VOO | VANGUARD INDEX FDS | — | 3,707.0 | $2.3M | 0.52% | NEW | — | $627.13 | +8.9% |
| 45 | CB | CHUBB LIMITED | Financial Services | 7,422.0 | $2.3M | 0.51% | NEW | — | $312.12 | +5.8% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,556.0 | $2.3M | 0.51% | NEW | — | $53.76 | +9.2% |
| 47 | ABT | ABBOTT LABS | Healthcare | 17,906.0 | $2.2M | 0.50% | NEW | — | $125.29 | -29.9% |
| 48 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,450.0 | $2.2M | 0.49% | NEW | — | $153.61 | +3.6% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 15,379.0 | $2.2M | 0.49% | NEW | — | $143.52 | +3.7% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 3,526.0 | $2.2M | 0.48% | NEW | — | $614.31 | +16.3% |
| 51 | GE | GE AEROSPACE | Industrials | 7,028.0 | $2.2M | 0.48% | NEW | — | $308.03 | -2.0% |
| 52 | IDXX | IDEXX LABS INC | Healthcare | 3,177.0 | $2.1M | 0.48% | NEW | — | $676.53 | -18.2% |
| 53 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 50,461.0 | $2.0M | 0.43% | NEW | — | $38.73 | -11.3% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,587.0 | $2.0M | 0.43% | NEW | — | $257.23 | -14.4% |
| 55 | RTX | RTX CORPORATION | Industrials | 10,633.0 | $2.0M | 0.43% | NEW | — | $183.40 | -4.7% |
| 56 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,000.0 | $1.9M | 0.43% | NEW | — | $62.47 | +13.2% |
| 57 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 65,997.0 | $1.9M | 0.41% | NEW | — | $28.06 | -27.5% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 23,187.0 | $1.8M | 0.41% | NEW | — | $79.73 | -1.0% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,804.0 | $1.8M | 0.39% | NEW | — | $305.63 | -7.0% |
| 60 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 10,077.0 | $1.7M | 0.38% | NEW | — | $169.53 | +4.8% |
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%