Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JMST | J P MORGAN EXCHANGE TRADED F | — | 27,355.0 | $1.4M | 0.27% | -4K | -13.1% | $51.00 | -0.1% |
| 82 | UNP | UNION PAC CORP | Industrials | 5,030.0 | $1.4M | 0.27% | -50.0 | -1.0% | $272.00 | +13.9% |
| 83 | RKLB | ROCKET LAB CORP | Industrials | 13,076.0 | $1.3M | 0.26% | -3K | -20.6% | $101.65 | -32.8% |
| 84 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,958.0 | $1.3M | 0.25% | -200.0 | -3.2% | $212.77 | +4.3% |
| 85 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,659.0 | $1.3M | 0.25% | — | — | $91.68 | +0.9% |
| 86 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 14,872.0 | $1.2M | 0.24% | — | — | $83.72 | -0.3% |
| 87 | NEE | NEXTERA ENERGY INC | Utilities | 14,114.0 | $1.2M | 0.24% | — | — | $87.77 | -4.2% |
| 88 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 46,080.0 | $1.2M | 0.24% | +18K | +66.1% | $26.39 | +36.8% |
| 89 | LIN | LINDE PLC | Basic Materials | 2,333.0 | $1.2M | 0.24% | — | — | $518.94 | -5.6% |
| 90 | ACWX | ISHARES TR | — | 15,436.0 | $1.2M | 0.23% | — | — | $76.11 | +1.8% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 16,231.0 | $1.2M | 0.23% | +1K | +8.7% | $72.16 | +9.9% |
| 92 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,500.0 | $1.1M | 0.22% | — | — | $88.54 | +4.6% |
| 93 | VXF | VANGUARD INDEX FDS | — | 4,471.0 | $1.1M | 0.22% | +102.0 | +2.3% | $246.21 | -1.1% |
| 94 | LRCX | LAM RESEARCH CORP | Technology | 2,510.0 | $1.1M | 0.21% | — | — | $433.33 | -28.4% |
| 95 | MUB | ISHARES TR | — | 10,080.0 | $1.1M | 0.21% | — | — | $107.62 | -2.1% |
| 96 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 39,856.0 | $1.0M | 0.20% | +1K | +3.5% | $25.94 | +7.5% |
| 97 | IVV | ISHARES TR | — | 1,377.0 | $1.0M | 0.20% | +385.0 | +38.8% | $748.89 | +2.4% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 1,939.0 | $996K | 0.20% | — | — | $513.60 | +16.8% |
| 99 | LOW | LOWES COS INC | Consumer Cyclical | 4,484.0 | $989K | 0.19% | — | — | $220.49 | -1.6% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 12,151.0 | $988K | 0.19% | — | — | $81.27 | +13.2% |
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%