Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BLK | BLACKROCK INC | Financial Services | 1,583.0 | $1.7M | 0.38% | NEW | — | $1070.34 | +0.2% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,347.0 | $1.7M | 0.37% | NEW | — | $502.65 | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F | — | 32,915.0 | $1.7M | 0.37% | NEW | — | $50.59 | — |
| 64 | NVDA | NVIDIA CORPORATION | Technology | 8,786.0 | $1.6M | 0.36% | NEW | — | $186.50 | +15.5% |
| 65 | RKLB | ROCKET LAB CORP | Industrials | 22,818.0 | $1.6M | 0.35% | NEW | — | $69.76 | +94.6% |
| 66 | VTIP | VANGUARD MALVERN FDS | — | 31,566.0 | $1.6M | 0.35% | NEW | — | $49.46 | +1.5% |
| 67 | PXF | INVESCO EXCH TRADED FD TR II | — | 23,406.0 | $1.5M | 0.34% | NEW | — | $65.54 | +16.6% |
| 68 | GOOG | ALPHABET INC | Communication Services | 4,877.0 | $1.5M | 0.34% | NEW | — | $313.80 | +20.9% |
| 69 | AVGO | BROADCOM INC | Technology | 4,348.0 | $1.5M | 0.33% | NEW | — | $346.10 | +19.7% |
| 70 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,098.0 | $1.5M | 0.33% | NEW | — | $246.30 | +2.4% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,735.0 | $1.5M | 0.33% | NEW | — | $219.78 | +6.1% |
| 72 | CVX | CHEVRON CORP NEW | Energy | 9,609.0 | $1.5M | 0.32% | NEW | — | $152.41 | +25.6% |
| 73 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,609.0 | $1.4M | 0.32% | NEW | — | $73.56 | +12.1% |
| 74 | ACN | ACCENTURE PLC IRELAND | Technology | 5,278.0 | $1.4M | 0.31% | NEW | — | $268.30 | -33.2% |
| 75 | IEFA | ISHARES TR | — | 15,639.0 | $1.4M | 0.31% | NEW | — | $89.46 | +8.7% |
| 76 | ORCL | ORACLE CORP | Technology | 6,968.0 | $1.4M | 0.30% | NEW | — | $194.91 | -1.5% |
| 77 | BSV | VANGUARD BD INDEX FDS | — | 17,156.0 | $1.4M | 0.30% | NEW | — | $78.81 | -1.2% |
| 78 | GEV | GE VERNOVA INC | Utilities | 1,980.0 | $1.3M | 0.29% | NEW | — | $653.57 | +58.9% |
| 79 | CSCO | CISCO SYS INC | Technology | 15,559.0 | $1.2M | 0.27% | NEW | — | $77.03 | +56.3% |
| 80 | UNP | UNION PAC CORP | Industrials | 5,080.0 | $1.2M | 0.26% | NEW | — | $231.32 | +14.9% |
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%