Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NVDA | NVIDIA CORPORATION | Technology | 8,286.0 | $1.4M | 0.32% | -500.0 | -5.7% | $174.40 | +25.9% |
| 22 | BSV | VANGUARD BD INDEX FDS | — | 17,026.0 | $1.3M | 0.29% | -130.0 | -0.8% | $78.41 | -0.7% |
| 23 | AVGO | BROADCOM INC | Technology | 4,102.0 | $1.3M | 0.28% | -246.0 | -5.7% | $309.51 | +33.9% |
| 24 | KLAC | KLA CORP | Technology | 824.0 | $1.2M | 0.27% | -17.0 | -2.0% | $1472.41 | +25.1% |
| 25 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,675.0 | $1.2M | 0.26% | -387.0 | -2.8% | $85.23 | +6.1% |
| 26 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 38,506.0 | $1.2M | 0.26% | -2K | -4.5% | $30.22 | +2.4% |
| 27 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,540.0 | $1.1M | 0.25% | -5K | -45.0% | $202.98 | -12.4% |
| 28 | RKLB | ROCKET LAB CORP | Industrials | 16,476.0 | $1.1M | 0.23% | -6K | -27.8% | $64.22 | +109.1% |
| 29 | ACN | ACCENTURE PLC IRELAND | Technology | 5,173.0 | $1.0M | 0.23% | -105.0 | -2.0% | $198.29 | -10.3% |
| 30 | PFE | PFIZER INC | Healthcare | 29,837.0 | $838K | 0.18% | -600.0 | -2.0% | $28.08 | -7.6% |
| 31 | EMR | EMERSON ELEC CO | Industrials | 6,186.0 | $810K | 0.18% | -634.0 | -9.3% | $131.02 | +3.0% |
| 32 | MMM | 3M CO | Industrials | 5,563.0 | $808K | 0.18% | -140.0 | -2.5% | $145.23 | +4.4% |
| 33 | CI | THE CIGNA GROUP | Healthcare | 2,777.0 | $741K | 0.16% | -1K | -27.4% | $266.75 | +5.7% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 7,314.0 | $705K | 0.15% | -1K | -12.0% | $96.38 | +7.5% |
| 35 | HON | HONEYWELL INTL INC | Industrials | 3,072.0 | $694K | 0.15% | -162.0 | -5.0% | $226.03 | -1.0% |
| 36 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,713.0 | $644K | 0.14% | -116.0 | -3.0% | $173.45 | -4.8% |
| 37 | SHV | ISHARES TR | — | 5,609.0 | $619K | 0.14% | -1K | -20.6% | $110.39 | -0.1% |
| 38 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,911.0 | $571K | 0.13% | -1K | -12.7% | $57.64 | +6.7% |
| 39 | ORCL | ORACLE CORP | Technology | 3,846.0 | $566K | 0.12% | -3K | -44.8% | $147.11 | +29.0% |
| 40 | LRCX | LAM RESEARCH CORP | Technology | 2,510.0 | $536K | 0.12% | -250.0 | -9.1% | $213.66 | +41.5% |
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
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%