Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EASG | DBX ETF TR | — | 9,185.0 | $323K | 0.07% | — | — | $35.14 | +7.8% |
| 182 | XLY | SELECT SECTOR SPDR TR | — | 2,930.0 | $319K | 0.07% | — | — | $108.98 | +9.4% |
| 183 | AMGN | AMGEN INC | Healthcare | 898.0 | $316K | 0.07% | — | — | $351.85 | -3.6% |
| 184 | DELL | DELL TECHNOLOGIES INC | Technology | 1,881.0 | $309K | 0.07% | — | — | $164.13 | +79.9% |
| 185 | XNTK | SPDR SERIES TRUST | — | 1,200.0 | $306K | 0.07% | — | — | $255.28 | +36.6% |
| 186 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,128.0 | $305K | 0.07% | — | — | $97.42 | +94.9% |
| 187 | IJR | ISHARES TR | — | 2,446.0 | $304K | 0.07% | — | — | $124.31 | +10.5% |
| 188 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 175.0 | $303K | 0.07% | — | — | $1729.02 | -3.7% |
| 189 | ALL | ALLSTATE CORP | Financial Services | 1,443.0 | $299K | 0.07% | — | — | $207.34 | +4.5% |
| 190 | SNPS | SYNOPSYS INC | Technology | 748.0 | $297K | 0.07% | NEW | — | $396.48 | +32.3% |
| 191 | IGM | ISHARES TR | — | 2,500.0 | $296K | 0.07% | — | — | $118.51 | +32.6% |
| 192 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,102.0 | $289K | 0.06% | -100.0 | -3.1% | $93.32 | +3.1% |
| 193 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,023.0 | $289K | 0.06% | — | — | $142.85 | -6.5% |
| 194 | PWR | QUANTA SVCS INC | Industrials | 521.0 | $286K | 0.06% | — | — | $549.02 | +31.8% |
| 195 | HXL | HEXCEL CORP NEW | Industrials | 3,500.0 | $283K | 0.06% | — | — | $80.93 | +6.5% |
| 196 | MS | MORGAN STANLEY | Financial Services | 1,707.0 | $281K | 0.06% | — | — | $164.57 | +22.2% |
| 197 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 605.0 | $270K | 0.06% | — | — | $446.54 | -2.7% |
| 198 | — | ISHARES TR | — | 4,630.0 | $268K | 0.06% | +70.0 | +1.5% | $57.96 | — |
| 199 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 821.0 | $263K | 0.06% | — | — | $320.55 | -3.6% |
| 200 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $262K | 0.06% | — | — | $131.08 | +0.4% |
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%