Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IGSB | ISHARES TR | — | 50,712.0 | $2.7M | 0.59% | +818.0 | +1.6% | $52.56 | -0.5% |
| 42 | ABBV | ABBVIE INC | Healthcare | 12,230.0 | $2.7M | 0.58% | -500.0 | -3.9% | $217.49 | -1.3% |
| 43 | CB | CHUBB LTD SWITZ | Financial Services | 7,422.0 | $2.4M | 0.53% | — | — | $325.93 | +1.3% |
| 44 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,556.0 | $2.4M | 0.53% | +2K | +4.7% | $54.05 | +8.6% |
| 45 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,896.0 | $2.4M | 0.53% | -28.0 | -0.6% | $491.53 | -8.1% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,450.0 | $2.3M | 0.51% | — | — | $159.70 | -0.3% |
| 47 | PEP | PEPSICO INC | Consumer Defensive | 14,494.0 | $2.3M | 0.49% | -885.0 | -5.8% | $155.29 | -4.1% |
| 48 | VOO | VANGUARD INDEX FDS | — | 3,707.0 | $2.2M | 0.49% | — | — | $597.55 | +14.3% |
| 49 | RTX | RTX CORPORATION | Industrials | 10,607.0 | $2.0M | 0.45% | — | — | $192.90 | -9.4% |
| 50 | QQQ | INVESCO QQQ TR | Financial Services | 3,526.0 | $2.0M | 0.45% | — | — | $577.18 | +23.8% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 9,609.0 | $2.0M | 0.44% | — | — | $206.90 | -7.7% |
| 52 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,000.0 | $2.0M | 0.44% | — | — | $64.08 | +10.3% |
| 53 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 63,702.0 | $1.9M | 0.42% | +13K | +26.2% | $29.99 | +14.5% |
| 54 | ABT | ABBOTT LABORATORIES | Healthcare | 18,306.0 | $1.9M | 0.41% | +400.0 | +2.2% | $102.67 | -14.5% |
| 55 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 94,302.0 | $1.9M | 0.41% | +28K | +42.9% | $19.86 | +2.4% |
| 56 | GE | GE AEROSPACE | Industrials | 6,506.0 | $1.8M | 0.41% | -522.0 | -7.4% | $283.77 | +6.3% |
| 57 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,804.0 | $1.8M | 0.40% | — | — | $310.79 | -8.6% |
| 58 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,687.0 | $1.8M | 0.40% | -500.0 | -2.2% | $79.27 | -0.5% |
| 59 | IDXX | IDEXX LABS INC | Healthcare | 3,189.0 | $1.8M | 0.39% | — | — | $561.89 | -1.6% |
| 60 | VTIP | VANGUARD MALVERN FDS | — | 35,802.0 | $1.8M | 0.39% | +4K | +13.4% | $49.95 | +0.6% |
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%