Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CVS | CVS HEALTH CORP | Healthcare | 2,170.0 | $224K | 0.04% | NEW | — | $103.45 | -9.0% |
| 222 | WFC | WELLS FARGO & CO | Financial Services | 2,700.0 | $223K | 0.04% | — | — | $82.64 | +2.5% |
| 223 | DAL | DELTA AIR LINES INC | Industrials | 2,347.0 | $220K | 0.04% | NEW | — | $93.66 | -11.9% |
| 224 | CTVA | CORTEVA INC | Basic Materials | 2,590.0 | $219K | 0.04% | — | — | $84.69 | -2.2% |
| 225 | IWR | ISHARES TR | — | 1,964.0 | $217K | 0.04% | NEW | — | $110.32 | +2.4% |
| 226 | TOST | TOAST INC | Technology | 7,710.0 | $214K | 0.04% | — | — | $27.82 | +32.0% |
| 227 | XLI | SELECT SECTOR SPDR TR | — | 1,153.0 | $214K | 0.04% | NEW | — | $185.23 | -3.4% |
| 228 | TTMI | TTM TECHNOLOGIES INC | Technology | 1,128.0 | $211K | 0.04% | -2K | -63.9% | $187.02 | -42.7% |
| 229 | SNOW | SNOWFLAKE INC | Technology | 825.0 | $210K | 0.04% | NEW | — | $254.50 | +26.8% |
| 230 | WTAI | WISDOMTREE TR | — | 4,362.0 | $207K | 0.04% | NEW | — | $47.47 | -15.7% |
| 231 | CPNG | COUPANG INC | Consumer Cyclical | 11,520.0 | $200K | 0.04% | — | — | $17.37 | -5.4% |
| 232 | FSK | FS KKR CAP CORP | Financial Services | 14,890.0 | $156K | 0.03% | — | — | $10.50 | +14.8% |
| 233 | — | VERASTEM INC | — | 30,833.0 | $118K | 0.02% | +5K | +17.5% | $3.82 | — |
| 234 | — | ABEONA THERAPEUTICS INC | — | 12,500.0 | $77K | 0.01% | NEW | — | $6.18 | — |
| 235 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 13,450.0 | $74K | 0.01% | — | — | $5.53 | +32.4% |
| 236 | NIO | NIO INC | Consumer Cyclical | 10,000.0 | $51K | 0.01% | — | — | $5.06 | -13.8% |
| 237 | COTY | COTY INC | Consumer Defensive | 20,000.0 | $43K | 0.01% | — | — | $2.16 | +29.2% |
| 238 | EDIT | EDITAS MEDICINE INC | Healthcare | 12,500.0 | $40K | 0.01% | — | — | $3.24 | -7.4% |
| 239 | — | METAVIA INC | — | 10,000.0 | $14K | 0.00% | — | — | $1.43 | — |
| 240 | — | AMERICAN BITCOIN CORP. | — | 20,000.0 | $14K | 0.00% | — | — | $0.68 | — |
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%