Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 44,677.0 | $5.4M | 1.19% | NEW | — | $120.34 | +29.9% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,546.0 | $5.3M | 1.17% | NEW | — | $206.95 | +12.0% |
| 23 | PXH | INVESCO EXCH TRADED FD TR II | — | 204,284.0 | $5.3M | 1.17% | NEW | — | $25.81 | +10.8% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 15,003.0 | $5.2M | 1.14% | NEW | — | $344.09 | -8.8% |
| 25 | QUAL | ISHARES TR | — | 23,966.0 | $4.8M | 1.05% | NEW | — | $198.62 | +7.1% |
| 26 | SHY | ISHARES TR | — | 56,970.0 | $4.7M | 1.04% | NEW | — | $82.82 | -0.8% |
| 27 | V | VISA INC | Financial Services | 13,116.0 | $4.6M | 1.02% | NEW | — | $350.71 | -5.7% |
| 28 | DGRW | WISDOMTREE TR | — | 50,445.0 | $4.5M | 1.00% | NEW | — | $89.43 | +7.3% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 4,080.0 | $4.4M | 0.97% | NEW | — | $1074.68 | -3.1% |
| 30 | GDX | VANECK ETF TRUST | — | 47,364.0 | $4.1M | 0.90% | NEW | — | $85.77 | +0.3% |
| 31 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47,414.0 | $4.0M | 0.88% | NEW | — | $83.75 | -1.9% |
| 32 | FLRN | SPDR SERIES TRUST | — | 123,171.0 | $3.8M | 0.84% | NEW | — | $30.73 | +0.3% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,517.0 | $3.4M | 0.76% | NEW | — | $296.21 | -14.6% |
| 34 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,918.0 | $3.4M | 0.75% | NEW | — | $862.34 | +21.8% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 21,872.0 | $3.1M | 0.69% | NEW | — | $143.31 | -0.6% |
| 36 | ACWI | ISHARES TR | — | 21,540.0 | $3.0M | 0.68% | NEW | — | $141.49 | +10.0% |
| 37 | ABBV | ABBVIE INC | Healthcare | 12,730.0 | $2.9M | 0.64% | NEW | — | $228.49 | -6.1% |
| 38 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,924.0 | $2.9M | 0.63% | NEW | — | $579.45 | -22.0% |
| 39 | USMV | ISHARES TR | — | 30,085.0 | $2.8M | 0.63% | NEW | — | $94.16 | +2.0% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 12,385.0 | $2.7M | 0.60% | NEW | — | $219.71 | -0.1% |
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%