Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | USMV | ISHARES TR | — | 28,880.0 | $2.8M | 0.55% | -419.0 | -1.4% | $96.46 | +5.3% |
| 42 | WM | WASTE MGMT INC DEL | Industrials | 12,349.0 | $2.8M | 0.54% | — | — | $222.88 | +1.6% |
| 43 | VOO | VANGUARD INDEX FDS | — | 3,978.0 | $2.7M | 0.54% | +271.0 | +7.3% | $686.81 | +2.2% |
| 44 | IGSB | ISHARES TR | — | 49,269.0 | $2.6M | 0.51% | -1K | -2.9% | $52.41 | -0.5% |
| 45 | VWO | VANGUARD INTL EQUITY INDEX F | — | 42,906.0 | $2.6M | 0.50% | -2K | -3.7% | $59.69 | +0.5% |
| 46 | CB | CHUBB LIMITED | Financial Services | 7,398.0 | $2.5M | 0.49% | — | — | $340.74 | +1.5% |
| 47 | KLAC | KLA CORP | Technology | 8,240.0 | $2.5M | 0.49% | +7K | +900.0% | $301.71 | -39.8% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,748.0 | $2.4M | 0.47% | -148.0 | -3.0% | $501.36 | +25.4% |
| 49 | GE | GE AEROSPACE | Industrials | 5,984.0 | $2.2M | 0.44% | -522.0 | -8.0% | $373.73 | -8.5% |
| 50 | VEA | VANGUARD TAX-MANAGED FDS | — | 31,000.0 | $2.2M | 0.43% | — | — | $71.25 | +2.5% |
| 51 | TJX | TJX COS INC NEW | Consumer Cyclical | 14,450.0 | $2.2M | 0.43% | — | — | $151.50 | -7.1% |
| 52 | GEV | GE VERNOVA INC | Utilities | 1,849.0 | $2.2M | 0.43% | — | — | $1174.86 | -19.8% |
| 53 | RTX | RTX CORPORATION | Industrials | 10,595.0 | $2.0M | 0.40% | — | — | $189.73 | +10.3% |
| 54 | — | J P MORGAN EXCHANGE TRADED F | — | 39,115.0 | $2.0M | 0.39% | +4K | +13.0% | $50.57 | — |
| 55 | TXN | TEXAS INSTRS INC | Technology | 6,482.0 | $1.9M | 0.38% | — | — | $298.07 | -13.1% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 14,166.0 | $1.9M | 0.38% | -328.0 | -2.3% | $135.40 | +6.8% |
| 57 | VTIP | VANGUARD MALVERN FDS | — | 37,089.0 | $1.9M | 0.37% | +1K | +3.6% | $50.23 | -0.9% |
| 58 | CSCO | CISCO SYS INC | Technology | 15,559.0 | $1.8M | 0.36% | — | — | $117.46 | -6.2% |
| 59 | GOOG | ALPHABET INC | — | 4,877.0 | $1.7M | 0.34% | — | — | $353.33 | — |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 21,687.0 | $1.7M | 0.34% | -1K | -4.4% | $79.03 | -0.5% |
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%