Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 35,553.0 | $13.3M | 2.60% | -274.0 | -0.8% | $373.02 | +30.6% |
| 2 | SDY | SPDR SERIES TRUST | — | 48,515.0 | $7.4M | 1.45% | -1K | -2.4% | $152.18 | +4.6% |
| 3 | HD | HOME DEPOT INC | Consumer Cyclical | 14,820.0 | $5.2M | 1.03% | -128.0 | -0.9% | $352.67 | -4.3% |
| 4 | DGRW | WISDOMTREE TR | — | 48,161.0 | $4.6M | 0.90% | -466.0 | -1.0% | $95.62 | +3.8% |
| 5 | V | VISA INC | Financial Services | 13,021.0 | $4.5M | 0.88% | -130.0 | -1.0% | $343.09 | +11.5% |
| 6 | FLRN | SPDR SERIES TRUST | — | 123,585.0 | $3.8M | 0.75% | -3K | -2.1% | $30.85 | -0.1% |
| 7 | ABBV | ABBVIE INC | Healthcare | 11,730.0 | $3.0M | 0.58% | -500.0 | -4.1% | $251.64 | +5.1% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,088.0 | $2.9M | 0.58% | -302.0 | -1.5% | $146.64 | -0.0% |
| 9 | USMV | ISHARES TR | — | 28,880.0 | $2.8M | 0.55% | -419.0 | -1.4% | $96.46 | +5.3% |
| 10 | IGSB | ISHARES TR | — | 49,269.0 | $2.6M | 0.51% | -1K | -2.9% | $52.41 | -0.5% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,906.0 | $2.6M | 0.50% | -2K | -3.7% | $59.69 | +0.5% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,748.0 | $2.4M | 0.47% | -148.0 | -3.0% | $501.36 | +25.4% |
| 13 | GE | GE AEROSPACE | Industrials | 5,984.0 | $2.2M | 0.44% | -522.0 | -8.0% | $373.73 | -8.5% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 14,166.0 | $1.9M | 0.38% | -328.0 | -2.3% | $135.40 | +6.8% |
| 15 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,687.0 | $1.7M | 0.34% | -1K | -4.4% | $79.03 | -0.5% |
| 16 | PXF | INVESCO EXCH TRADED FD TR II | — | 22,316.0 | $1.7M | 0.33% | -616.0 | -2.7% | $75.64 | +5.0% |
| 17 | IDXX | IDEXX LABS INC | Healthcare | 3,165.0 | $1.7M | 0.33% | -24.0 | -0.8% | $526.44 | +6.3% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,182.0 | $1.6M | 0.31% | -38.0 | -1.2% | $500.39 | — |
| 19 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,057.0 | $1.6M | 0.31% | -530.0 | -7.0% | $223.95 | +26.4% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,679.0 | $1.6M | 0.31% | -56.0 | -0.8% | $236.62 | +3.4% |
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
23.0%
Financial Services
21.6%
Industrials
14.9%
Healthcare
11.4%
Consumer Cyclical
8.5%
Communication Services
7.4%
Consumer Defensive
7.1%
Energy
3.3%
Utilities
1.5%
Basic Materials
1.3%