Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PXF | INVESCO EXCH TRADED FD TR II | — | 22,316.0 | $1.7M | 0.33% | -616.0 | -2.7% | $75.64 | +5.0% |
| 62 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 64,542.0 | $1.7M | 0.33% | +840.0 | +1.3% | $25.95 | +34.3% |
| 63 | IDXX | IDEXX LABS INC | Healthcare | 3,165.0 | $1.7M | 0.33% | -24.0 | -0.8% | $526.44 | +6.3% |
| 64 | ABT | ABBOTT LABORATORIES | Healthcare | 18,281.0 | $1.7M | 0.33% | — | — | $90.74 | +28.6% |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 8,286.0 | $1.7M | 0.33% | — | — | $200.09 | +4.2% |
| 66 | BSV | VANGUARD BD INDEX FDS | — | 21,168.0 | $1.6M | 0.32% | +4K | +24.3% | $77.91 | -0.4% |
| 67 | ITW | ILLINOIS TOOL WKS INC | Industrials | 6,076.0 | $1.6M | 0.32% | — | — | $270.47 | +5.0% |
| 68 | VEU | VANGUARD INTL EQUITY INDEX F | — | 19,547.0 | $1.6M | 0.32% | — | — | $83.75 | +1.7% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 9,607.0 | $1.6M | 0.31% | — | — | $165.76 | +22.5% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,182.0 | $1.6M | 0.31% | -38.0 | -1.2% | $500.39 | — |
| 71 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 7,057.0 | $1.6M | 0.31% | -530.0 | -7.0% | $223.95 | +26.4% |
| 72 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,679.0 | $1.6M | 0.31% | -56.0 | -0.8% | $236.62 | +3.4% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,802.0 | $1.6M | 0.31% | — | — | $270.31 | +0.8% |
| 74 | INTC | INTEL CORP | Technology | 11,131.0 | $1.6M | 0.30% | — | — | $139.63 | -37.5% |
| 75 | AVGO | BROADCOM INC | Technology | 4,102.0 | $1.5M | 0.30% | — | — | $377.75 | -5.0% |
| 76 | BLK | BLACKROCK INC | Financial Services | 1,583.0 | $1.5M | 0.30% | — | — | $961.56 | +21.9% |
| 77 | IEFA | ISHARES TR | — | 15,639.0 | $1.5M | 0.30% | — | — | $96.58 | +4.2% |
| 78 | ETH | GRAYSCALE ETHEREUM STAKING | Financial Services | 100,397.0 | $1.5M | 0.30% | +6K | +6.5% | $15.03 | +57.0% |
| 79 | XLE | SELECT SECTOR SPDR TR | — | 28,148.0 | $1.5M | 0.29% | -600.0 | -2.1% | $53.11 | +18.8% |
| 80 | XLK | SELECT SECTOR SPDR TR | — | 7,546.0 | $1.4M | 0.28% | -44.0 | -0.6% | $190.52 | -5.5% |
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%