Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLE | SELECT SECTOR SPDR TR | — | 28,748.0 | $1.8M | 0.39% | +17K | +152.7% | $61.26 | -3.5% |
| 62 | — | J P MORGAN EXCHANGE TRADED F | — | 34,615.0 | $1.8M | 0.39% | +2K | +5.2% | $50.61 | — |
| 63 | GEV | GE VERNOVA INC | Utilities | 1,849.0 | $1.6M | 0.35% | -131.0 | -6.6% | $872.90 | +19.6% |
| 64 | JMST | J P MORGAN EXCHANGE TRADED F | — | 31,470.0 | $1.6M | 0.35% | +12K | +60.0% | $50.98 | -0.2% |
| 65 | PXF | INVESCO EXCH TRADED FD TR II | — | 22,932.0 | $1.6M | 0.35% | -474.0 | -2.0% | $69.90 | +9.9% |
| 66 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,098.0 | $1.6M | 0.35% | — | — | $260.29 | -4.0% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,220.0 | $1.5M | 0.34% | -127.0 | -3.8% | $479.20 | — |
| 68 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,587.0 | $1.5M | 0.34% | — | — | $203.18 | +8.3% |
| 69 | BLK | BLACKROCK INC | Financial Services | 1,583.0 | $1.5M | 0.34% | — | — | $961.71 | +10.6% |
| 70 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,547.0 | $1.5M | 0.32% | — | — | $75.10 | +10.0% |
| 71 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,735.0 | $1.4M | 0.32% | — | — | $215.06 | +7.4% |
| 72 | NVDA | NVIDIA CORPORATION | Technology | 8,286.0 | $1.4M | 0.32% | -500.0 | -5.7% | $174.40 | +25.9% |
| 73 | IEFA | ISHARES TR | — | 15,639.0 | $1.4M | 0.31% | — | — | $90.53 | +7.5% |
| 74 | GOOG | ALPHABET INC | Communication Services | 4,877.0 | $1.4M | 0.31% | — | — | $286.86 | +33.7% |
| 75 | BSV | VANGUARD BD INDEX FDS | — | 17,026.0 | $1.3M | 0.29% | -130.0 | -0.8% | $78.41 | -0.7% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 14,114.0 | $1.3M | 0.29% | — | — | $92.88 | -3.4% |
| 77 | AVGO | BROADCOM INC | Technology | 4,102.0 | $1.3M | 0.28% | -246.0 | -5.7% | $309.51 | +33.9% |
| 78 | TXN | TEXAS INSTRS INC | Technology | 6,488.0 | $1.3M | 0.28% | — | — | $194.14 | +57.0% |
| 79 | UNP | UNION PAC CORP | Industrials | 5,080.0 | $1.2M | 0.27% | — | — | $242.62 | +9.6% |
| 80 | KLAC | KLA CORP | Technology | 824.0 | $1.2M | 0.27% | -17.0 | -2.0% | $1472.41 | +25.1% |
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
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%