Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 86,348.0 | $21.9M | 4.82% | -939.0 | -1.1% | $253.79 | +20.2% |
| 2 | CAT | CATERPILLAR INC | Industrials | 17,590.0 | $12.5M | 2.74% | -163.0 | -0.9% | $708.46 | +22.2% |
| 3 | SDY | SPDR SERIES TRUST | — | 49,715.0 | $7.3M | 1.59% | -1K | -2.1% | $145.94 | +1.9% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 41,512.0 | $7.0M | 1.55% | -3K | -7.1% | $169.66 | -7.9% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 14,057.0 | $6.0M | 1.33% | -441.0 | -3.0% | $430.29 | -3.1% |
| 6 | QUAL | ISHARES TR | — | 23,680.0 | $4.5M | 1.00% | -286.0 | -1.2% | $191.81 | +10.9% |
| 7 | DGRW | WISDOMTREE TR | — | 48,627.0 | $4.3M | 0.94% | -2K | -3.6% | $87.84 | +9.2% |
| 8 | GDX | VANECK ETF TRUST | — | 37,409.0 | $3.4M | 0.76% | -10K | -21.0% | $91.77 | -6.2% |
| 9 | MRK | MERCK & CO INC | Healthcare | 25,532.0 | $3.1M | 0.68% | -317.0 | -1.2% | $120.29 | -3.7% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,390.0 | $2.9M | 0.65% | -1K | -6.8% | $144.44 | -1.4% |
| 11 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,437.0 | $2.8M | 0.61% | -80.0 | -0.7% | $242.39 | +4.4% |
| 12 | USMV | ISHARES TR | — | 29,299.0 | $2.7M | 0.60% | -786.0 | -2.6% | $92.74 | +3.6% |
| 13 | ABBV | ABBVIE INC | Healthcare | 12,230.0 | $2.7M | 0.58% | -500.0 | -3.9% | $217.49 | -1.3% |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,896.0 | $2.4M | 0.53% | -28.0 | -0.6% | $491.53 | -8.1% |
| 15 | PEP | PEPSICO INC | Consumer Defensive | 14,494.0 | $2.3M | 0.49% | -885.0 | -5.8% | $155.29 | -4.1% |
| 16 | GE | GE AEROSPACE | Industrials | 6,506.0 | $1.8M | 0.41% | -522.0 | -7.4% | $283.77 | +6.3% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,687.0 | $1.8M | 0.40% | -500.0 | -2.2% | $79.27 | -0.5% |
| 18 | GEV | GE VERNOVA INC | Utilities | 1,849.0 | $1.6M | 0.35% | -131.0 | -6.6% | $872.90 | +19.6% |
| 19 | PXF | INVESCO EXCH TRADED FD TR II | — | 22,932.0 | $1.6M | 0.35% | -474.0 | -2.0% | $69.90 | +9.9% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,220.0 | $1.5M | 0.34% | -127.0 | -3.8% | $479.20 | — |
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
22.2%
Technology
21.0%
Industrials
13.2%
Healthcare
11.8%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
7.7%
Energy
4.5%
Basic Materials
1.4%
Utilities
1.4%