Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AZN | ASTRAZENECA PLC | Healthcare | 4,561.0 | $900K | 0.20% | NEW | — | $197.22 | -17.4% |
| 102 | VXF | VANGUARD INDEX FDS | — | 4,369.0 | $899K | 0.20% | — | — | $205.80 | +13.9% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 9,290.0 | $893K | 0.20% | +970.0 | +11.7% | $96.15 | -20.5% |
| 104 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 27,745.0 | $865K | 0.19% | +13K | +90.1% | $31.19 | +11.5% |
| 105 | PFE | PFIZER INC | Healthcare | 29,837.0 | $838K | 0.18% | -600.0 | -2.0% | $28.08 | -2.2% |
| 106 | NOW | SERVICENOW INC | Technology | 7,936.0 | $830K | 0.18% | NEW | — | $104.55 | +33.7% |
| 107 | KKR | KKR & CO INC | — | 8,864.0 | $820K | 0.18% | — | — | $92.50 | — |
| 108 | EMR | EMERSON ELEC CO | Industrials | 6,186.0 | $810K | 0.18% | -634.0 | -9.3% | $131.02 | +11.3% |
| 109 | MMM | 3M CO | Industrials | 5,563.0 | $808K | 0.18% | -140.0 | -2.5% | $145.23 | +12.0% |
| 110 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,658.0 | $775K | 0.17% | — | — | $291.68 | +29.9% |
| 111 | CI | THE CIGNA GROUP | Healthcare | 2,777.0 | $741K | 0.16% | -1K | -27.4% | $266.75 | +5.1% |
| 112 | SHEL | SHELL PLC | Energy | 7,962.0 | $740K | 0.16% | — | — | $93.00 | +2.9% |
| 113 | ETN | EATON CORP PLC | Industrials | 2,035.0 | $728K | 0.16% | — | — | $357.67 | +11.2% |
| 114 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,720.0 | $724K | 0.16% | — | — | $52.76 | +11.4% |
| 115 | DIS | DISNEY WALT CO | Communication Services | 7,314.0 | $705K | 0.15% | -1K | -12.0% | $96.38 | +11.0% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,700.0 | $703K | 0.15% | — | — | $72.46 | -38.5% |
| 117 | HON | HONEYWELL INTL INC | Industrials | 3,072.0 | $694K | 0.15% | -162.0 | -5.0% | $226.03 | -8.1% |
| 118 | SUSL | ISHARES TR | — | 6,051.0 | $687K | 0.15% | +75.0 | +1.3% | $113.60 | +17.6% |
| 119 | TMUS | T-MOBILE US INC | Communication Services | 3,265.0 | $686K | 0.15% | — | — | $210.03 | -16.1% |
| 120 | — | TOTALENERGIES SE | — | 7,439.0 | $680K | 0.15% | — | — | $91.44 | — |
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
22.0%
Technology
21.2%
Industrials
13.3%
Healthcare
11.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.1%
Communication Services
7.3%
Energy
4.6%
Basic Materials
1.4%
Utilities
1.4%