Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRM | SALESFORCE INC | Technology | 2,729.0 | $509K | 0.11% | -174.0 | -6.0% | $186.67 | -5.5% |
| 42 | PI | IMPINJ INC | Technology | 4,000.0 | $411K | 0.09% | -1K | -20.0% | $102.70 | +33.6% |
| 43 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,399.0 | $391K | 0.09% | -39.0 | -2.7% | $279.25 | +2.4% |
| 44 | NUE | NUCOR CORP | Basic Materials | 2,305.0 | $390K | 0.09% | -150.0 | -6.1% | $169.10 | +33.9% |
| 45 | RSG | REPUBLIC SVCS INC | Industrials | 1,650.0 | $361K | 0.08% | -125.0 | -7.0% | $219.02 | -3.1% |
| 46 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,102.0 | $289K | 0.06% | -100.0 | -3.1% | $93.32 | +2.5% |
| 47 | SYK | STRYKER CORPORATION | Healthcare | 760.0 | $250K | 0.06% | -50.0 | -6.2% | $328.59 | -2.2% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 614.0 | $228K | 0.05% | -30.0 | -4.7% | $371.75 | +12.2% |
| 49 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,296.0 | $221K | 0.05% | -436.0 | -16.0% | $96.47 | +2.3% |
| 50 | WFC | WELLS FARGO & CO | Financial Services | 2,700.0 | $215K | 0.05% | -130.0 | -4.6% | $79.61 | -4.8% |
| 51 | FSK | FS KKR CAP CORP | Financial Services | 14,890.0 | $152K | 0.03% | -8K | -34.0% | $10.18 | +7.4% |
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
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%