Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLE | SELECT SECTOR SPDR TR | — | 28,148.0 | $1.5M | 0.29% | -600.0 | -2.1% | $53.11 | +18.8% |
| 22 | XLK | SELECT SECTOR SPDR TR | — | 7,546.0 | $1.4M | 0.28% | -44.0 | -0.6% | $190.52 | -5.5% |
| 23 | JMST | J P MORGAN EXCHANGE TRADED F | — | 27,355.0 | $1.4M | 0.27% | -4K | -13.1% | $51.00 | -0.1% |
| 24 | UNP | UNION PAC CORP | Industrials | 5,030.0 | $1.4M | 0.27% | -50.0 | -1.0% | $272.00 | +13.9% |
| 25 | RKLB | ROCKET LAB CORP | Industrials | 13,076.0 | $1.3M | 0.26% | -3K | -20.6% | $101.65 | -32.8% |
| 26 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,958.0 | $1.3M | 0.25% | -200.0 | -3.2% | $212.77 | +4.3% |
| 27 | MMM | 3M CO | Industrials | 5,463.0 | $885K | 0.17% | -100.0 | -1.8% | $161.91 | +10.6% |
| 28 | AZN | ASTRAZENECA PLC | Healthcare | 4,486.0 | $839K | 0.17% | -75.0 | -1.6% | $187.12 | -10.9% |
| 29 | PFE | PFIZER INC | Healthcare | 29,237.0 | $704K | 0.14% | -600.0 | -2.0% | $24.08 | +16.2% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 4,394.0 | $697K | 0.14% | -50.0 | -1.1% | $158.66 | +10.1% |
| 31 | SHEL | SHELL PLC | Energy | 7,672.0 | $595K | 0.12% | -290.0 | -3.6% | $77.54 | +19.9% |
| 32 | XLF | SELECT SECTOR SPDR TR | — | 10,899.0 | $584K | 0.12% | -2K | -17.5% | $53.61 | +8.6% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 4,549.0 | $566K | 0.11% | -624.0 | -12.1% | $124.44 | +49.9% |
| 34 | ORCL | ORACLE CORP | Technology | 3,761.0 | $551K | 0.11% | -85.0 | -2.2% | $146.55 | -2.8% |
| 35 | EEMV | ISHARES INC | — | 6,844.0 | $515K | 0.10% | -43.0 | -0.6% | $75.28 | -1.0% |
| 36 | CI | THE CIGNA GROUP | Healthcare | 1,727.0 | $476K | 0.09% | -1K | -37.8% | $275.68 | +1.7% |
| 37 | XNTK | SPDR SERIES TRUST | — | 1,000.0 | $391K | 0.08% | -200.0 | -16.7% | $390.65 | -10.1% |
| 38 | AFL | AFLAC INC | Financial Services | 3,288.0 | $386K | 0.08% | -74.0 | -2.2% | $117.25 | +0.8% |
| 39 | COP | CONOCOPHILLIPS | Energy | 3,647.0 | $379K | 0.07% | -62.0 | -1.7% | $103.96 | +28.3% |
| 40 | XBI | SPDR SERIES TRUST | — | 2,360.0 | $373K | 0.07% | -400.0 | -14.5% | $158.25 | +3.7% |
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%