Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | QARP | DBX ETF TR | — | 5,627.0 | $365K | 0.07% | — | — | $64.82 | +5.6% |
| 182 | SNPS | SYNOPSYS INC | Technology | 817.0 | $364K | 0.07% | +69.0 | +9.2% | $446.07 | -8.4% |
| 183 | IJR | ISHARES TR | — | 2,446.0 | $363K | 0.07% | — | — | $148.31 | -1.1% |
| 184 | WMB | WILLIAMS COS INC | Energy | 4,837.0 | $360K | 0.07% | — | — | $74.34 | -4.4% |
| 185 | MS | MORGAN STANLEY | Financial Services | 1,707.0 | $357K | 0.07% | — | — | $209.04 | +3.7% |
| 186 | EASG | DBX ETF TR | — | 9,185.0 | $352K | 0.07% | — | — | $38.35 | +2.8% |
| 187 | RSG | REPUBLIC SVCS INC | Industrials | 1,650.0 | $352K | 0.07% | — | — | $213.08 | +3.7% |
| 188 | HXL | HEXCEL CORP NEW | Industrials | 3,500.0 | $350K | 0.07% | — | — | $100.06 | -6.4% |
| 189 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,399.0 | $347K | 0.07% | — | — | $248.37 | +12.1% |
| 190 | ALL | ALLSTATE CORP | Financial Services | 1,443.0 | $343K | 0.07% | — | — | $237.94 | +8.3% |
| 191 | — | HONEYWELL INTL INC | — | 1,533.0 | $343K | 0.07% | NEW | — | $223.90 | — |
| 192 | XLY | SELECT SECTOR SPDR TR | — | 2,905.0 | $341K | 0.07% | -25.0 | -0.8% | $117.28 | +0.6% |
| 193 | — | HONEYWELL AEROSPACE INC | — | 1,533.0 | $339K | 0.07% | NEW | — | $221.08 | — |
| 194 | CMI | CUMMINS INC | Industrials | 465.0 | $332K | 0.07% | — | — | $713.21 | -19.7% |
| 195 | ROK | ROCKWELL AUTOMATION INC | Industrials | 660.0 | $327K | 0.06% | — | — | $495.08 | -13.3% |
| 196 | AMGN | AMGEN INC | Healthcare | 896.0 | $324K | 0.06% | — | — | $362.12 | +22.1% |
| 197 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,275.0 | $314K | 0.06% | +100.0 | +3.1% | $95.98 | +24.4% |
| 198 | XYL | XYLEM INC | Industrials | 2,650.0 | $313K | 0.06% | -150.0 | -5.4% | $118.21 | -4.6% |
| 199 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,102.0 | $301K | 0.06% | — | — | $96.88 | +5.9% |
| 200 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 605.0 | $301K | 0.06% | — | — | $496.73 | +11.3% |
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%