Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,372.0 | $5.7M | 1.12% | — | — | $327.33 | +8.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 41,412.0 | $5.7M | 1.11% | — | — | $136.72 | +20.0% |
| 23 | SHY | ISHARES TR | — | 67,145.0 | $5.5M | 1.08% | +4K | +6.3% | $82.11 | -0.1% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 14,820.0 | $5.2M | 1.03% | -128.0 | -0.9% | $352.67 | -4.3% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 14,130.0 | $5.2M | 1.02% | +73.0 | +0.5% | $368.38 | +15.8% |
| 26 | QUAL | ISHARES TR | — | 23,584.0 | $5.2M | 1.02% | — | — | $219.43 | +2.0% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 4,132.0 | $5.0M | 0.97% | +52.0 | +1.3% | $1199.43 | +4.0% |
| 28 | DGRW | WISDOMTREE TR | — | 48,161.0 | $4.6M | 0.90% | -466.0 | -1.0% | $95.62 | +3.8% |
| 29 | V | VISA INC | Financial Services | 13,021.0 | $4.5M | 0.88% | -130.0 | -1.0% | $343.09 | +11.5% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 53,050.0 | $4.4M | 0.86% | +6K | +12.4% | $82.65 | -1.8% |
| 31 | FLRN | SPDR SERIES TRUST | — | 123,585.0 | $3.8M | 0.75% | -3K | -2.1% | $30.85 | -0.1% |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,025.0 | $3.8M | 0.74% | — | — | $935.47 | +3.8% |
| 33 | ACWI | ISHARES TR | — | 22,305.0 | $3.5M | 0.69% | +228.0 | +1.0% | $156.97 | +2.1% |
| 34 | MRK | MERCK & CO INC | Healthcare | 25,514.0 | $3.3M | 0.64% | — | — | $128.50 | +17.3% |
| 35 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,537.0 | $3.2M | 0.64% | +100.0 | +0.9% | $281.21 | -17.8% |
| 36 | AGG | ISHARES TR | — | 31,049.0 | $3.1M | 0.60% | +4K | +14.8% | $98.98 | -1.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 11,730.0 | $3.0M | 0.58% | -500.0 | -4.1% | $251.64 | +5.1% |
| 38 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,088.0 | $2.9M | 0.58% | -302.0 | -1.5% | $146.64 | -0.0% |
| 39 | GDX | VANECK ETF TRUST | — | 38,609.0 | $2.9M | 0.57% | +1K | +3.2% | $75.45 | +37.2% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 3,838.0 | $2.8M | 0.56% | +312.0 | +8.8% | $736.40 | -4.1% |
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
23.0%
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%