Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | XLU | SELECT SECTOR SPDR TR | — | 5,498.0 | $252K | 0.06% | — | — | $45.89 | -0.9% |
| 202 | CMI | CUMMINS INC | Industrials | 465.0 | $250K | 0.06% | — | — | $538.02 | +22.4% |
| 203 | SYK | STRYKER CORPORATION | Healthcare | 760.0 | $250K | 0.06% | -50.0 | -6.2% | $328.59 | -5.2% |
| 204 | XLC | SELECT SECTOR SPDR TR | — | 2,209.0 | $245K | 0.05% | — | — | $110.86 | +3.9% |
| 205 | TXT | TEXTRON INC | Industrials | 2,771.0 | $243K | 0.05% | — | — | $87.56 | +5.6% |
| 206 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 614.0 | $242K | 0.05% | NEW | — | $394.15 | +14.6% |
| 207 | CPSH | CPS TECHNOLOGIES CORP | Technology | 63,900.0 | $239K | 0.05% | +20K | +45.6% | $3.74 | +169.2% |
| 208 | ROK | ROCKWELL AUTOMATION INC | Industrials | 660.0 | $237K | 0.05% | — | — | $358.88 | +26.2% |
| 209 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,570.0 | $236K | 0.05% | — | — | $65.99 | +9.7% |
| 210 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,142.0 | $234K | 0.05% | NEW | — | $204.49 | -0.3% |
| 211 | CCI | CROWN CASTLE INC | Real Estate | 2,829.0 | $230K | 0.05% | — | — | $81.31 | +12.2% |
| 212 | TSLA | TESLA INC | Consumer Cyclical | 614.0 | $228K | 0.05% | -30.0 | -4.7% | $371.75 | +15.3% |
| 213 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,296.0 | $221K | 0.05% | -436.0 | -16.0% | $96.47 | +3.2% |
| 214 | — | CENCORA INC | — | 700.0 | $220K | 0.05% | — | — | $314.14 | — |
| 215 | SLB | SLB LIMITED | Energy | 4,249.0 | $218K | 0.05% | NEW | — | $51.39 | +13.4% |
| 216 | CPNG | COUPANG INC | Consumer Cyclical | 11,520.0 | $217K | 0.05% | +1K | +11.6% | $18.88 | -17.2% |
| 217 | CTVA | CORTEVA INC | Basic Materials | 2,590.0 | $217K | 0.05% | NEW | — | $83.71 | -4.9% |
| 218 | WFC | WELLS FARGO & CO | Financial Services | 2,700.0 | $215K | 0.05% | -130.0 | -4.6% | $79.61 | -2.8% |
| 219 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,760.0 | $212K | 0.05% | NEW | — | $56.31 | +14.8% |
| 220 | VGT | VANGUARD WORLD FD | — | 300.0 | $209K | 0.05% | — | — | $697.72 | -83.2% |
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%