Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 29,041.0 | $371K | 0.07% | -4K | -11.9% | $12.76 | +56.0% |
| 42 | XLY | SELECT SECTOR SPDR TR | — | 2,905.0 | $341K | 0.07% | -25.0 | -0.8% | $117.28 | +0.9% |
| 43 | XYL | XYLEM INC | Industrials | 2,650.0 | $313K | 0.06% | -150.0 | -5.4% | $118.21 | -3.4% |
| 44 | CPSH | CPS TECHNOLOGIES CORP | Technology | 53,900.0 | $298K | 0.06% | -10K | -15.7% | $5.52 | -30.1% |
| 45 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,128.0 | $211K | 0.04% | -2K | -63.9% | $187.02 | -42.7% |
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%