Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CPSH | CPS TECHNOLOGIES CORP | Technology | 53,900.0 | $298K | 0.06% | -10K | -15.7% | $5.52 | -30.1% |
| 202 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 175.0 | $297K | 0.06% | — | — | $1697.39 | +14.8% |
| 203 | VGT | VANGUARD WORLD FD | — | 2,400.0 | $287K | 0.06% | +2K | +700.0% | $119.52 | -2.6% |
| 204 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 821.0 | $283K | 0.06% | — | — | $344.32 | +0.7% |
| 205 | — | ISHARES TR | — | 4,630.0 | $279K | 0.06% | — | — | $60.32 | — |
| 206 | QCOM | QUALCOMM INC | Technology | 1,511.0 | $279K | 0.06% | NEW | — | $184.79 | -14.2% |
| 207 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,422.0 | $277K | 0.05% | +280.0 | +24.5% | $194.65 | -23.2% |
| 208 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,760.0 | $276K | 0.05% | — | — | $73.35 | -18.2% |
| 209 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $274K | 0.05% | — | — | $136.81 | -10.8% |
| 210 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,023.0 | $266K | 0.05% | — | — | $131.43 | -0.7% |
| 211 | XLC | SELECT SECTOR SPDR TR | — | 2,429.0 | $260K | 0.05% | +220.0 | +10.0% | $107.13 | +4.8% |
| 212 | TSLA | TESLA INC | Consumer Cyclical | 614.0 | $258K | 0.05% | — | — | $420.60 | -17.0% |
| 213 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,570.0 | $257K | 0.05% | — | — | $71.95 | -4.8% |
| 214 | TXT | TEXTRON INC | Industrials | 2,771.0 | $254K | 0.05% | — | — | $91.73 | -10.5% |
| 215 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,296.0 | $252K | 0.05% | — | — | $109.77 | +1.5% |
| 216 | XLU | SELECT SECTOR SPDR TR | — | 5,498.0 | $249K | 0.05% | — | — | $45.34 | -4.7% |
| 217 | MHK | MOHAWK INDS INC | Consumer Cyclical | 2,000.0 | $243K | 0.05% | NEW | — | $121.33 | +10.5% |
| 218 | SYK | STRYKER CORPORATION | Healthcare | 760.0 | $239K | 0.05% | — | — | $314.84 | +4.1% |
| 219 | BDYN | BLACKROCK ETF TRUST | — | 8,590.0 | $238K | 0.05% | — | — | $27.74 | +1.5% |
| 220 | DE | DEERE & CO | Industrials | 364.0 | $231K | 0.04% | — | — | $634.33 | +2.3% |
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%