Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | HXL | HEXCEL CORP NEW | Industrials | 3,500.0 | $259K | 0.06% | NEW | — | $73.90 | +16.6% |
| 202 | QCOM | QUALCOMM INC | Technology | 1,511.0 | $258K | 0.06% | NEW | — | $171.05 | +39.2% |
| 203 | INTU | INTUIT | Technology | 388.0 | $257K | 0.06% | NEW | — | $662.42 | -51.7% |
| 204 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 778.0 | $257K | 0.06% | NEW | — | $330.11 | +17.7% |
| 205 | ROK | ROCKWELL AUTOMATION INC | Industrials | 660.0 | $257K | 0.06% | NEW | — | $389.07 | +16.2% |
| 206 | CCI | CROWN CASTLE INC | Real Estate | 2,829.0 | $251K | 0.06% | NEW | — | $88.87 | +2.9% |
| 207 | KOMP | SPDR SERIES TRUST | — | 4,095.0 | $245K | 0.05% | NEW | — | $59.73 | +18.1% |
| 208 | CPNG | COUPANG INC | Consumer Cyclical | 10,320.0 | $243K | 0.05% | NEW | — | $23.59 | -31.7% |
| 209 | TXT | TEXTRON INC | Industrials | 2,771.0 | $242K | 0.05% | NEW | — | $87.17 | +5.3% |
| 210 | CMI | CUMMINS INC | Industrials | 465.0 | $237K | 0.05% | NEW | — | $510.45 | +25.3% |
| 211 | DELL | DELL TECHNOLOGIES INC | Technology | 1,881.0 | $237K | 0.05% | NEW | — | $125.88 | +134.5% |
| 212 | — | CENCORA INC | — | 700.0 | $236K | 0.05% | NEW | — | $337.75 | — |
| 213 | XLU | SELECT SECTOR SPDR TR | — | 5,498.0 | $235K | 0.05% | NEW | — | $42.69 | +6.2% |
| 214 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $234K | 0.05% | NEW | — | $468.76 | +41.5% |
| 215 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $231K | 0.05% | NEW | — | $115.31 | +14.1% |
| 216 | PAYX | PAYCHEX INC | Industrials | 2,039.0 | $229K | 0.05% | NEW | — | $112.18 | -13.5% |
| 217 | VGT | VANGUARD WORLD FD | — | 300.0 | $226K | 0.05% | NEW | — | $753.78 | -84.6% |
| 218 | BDYN | BLACKROCK ETF TRUST | — | 8,590.0 | $220K | 0.05% | NEW | — | $25.61 | +6.8% |
| 219 | PWR | QUANTA SVCS INC | Industrials | 521.0 | $220K | 0.05% | NEW | — | $422.06 | +71.4% |
| 220 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,000.0 | $219K | 0.05% | NEW | — | $109.30 | -6.3% |
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
23.5%
Financial Services
22.8%
Industrials
11.9%
Healthcare
11.4%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.3%
Energy
3.3%
Basic Materials
1.5%
Utilities
1.2%