Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,000.0 | $979K | 0.19% | — | — | $244.77 | -16.1% |
| 102 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,096.0 | $975K | 0.19% | — | — | $51.05 | +34.3% |
| 103 | KOD | KODIAK SCIENCES INC | Healthcare | 25,000.0 | $974K | 0.19% | — | — | $38.96 | -4.5% |
| 104 | NOW | SERVICENOW INC | Technology | 9,768.0 | $970K | 0.19% | +2K | +23.1% | $99.28 | +29.0% |
| 105 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,700.0 | $932K | 0.18% | — | — | $96.12 | -49.1% |
| 106 | MCK | MCKESSON CORP | Healthcare | 1,208.0 | $913K | 0.18% | — | — | $755.60 | +15.6% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 6,186.0 | $886K | 0.17% | — | — | $143.15 | +10.1% |
| 108 | MMM | 3M CO | Industrials | 5,463.0 | $885K | 0.17% | -100.0 | -1.8% | $161.91 | +10.6% |
| 109 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,658.0 | $877K | 0.17% | — | — | $330.12 | +12.2% |
| 110 | ETN | EATON CORP PLC | Industrials | 2,035.0 | $867K | 0.17% | — | — | $426.12 | -4.1% |
| 111 | NFLX | NETFLIX INC. | Communication Services | 12,070.0 | $862K | 0.17% | +3K | +29.9% | $71.40 | +12.1% |
| 112 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,540.0 | $859K | 0.17% | — | — | $155.13 | +40.5% |
| 113 | AZN | ASTRAZENECA PLC | Healthcare | 4,486.0 | $839K | 0.17% | -75.0 | -1.6% | $187.12 | -10.9% |
| 114 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,583.0 | $835K | 0.16% | — | — | $233.10 | +2.0% |
| 115 | KKR | KKR & CO INC | — | 8,864.0 | $814K | 0.16% | — | — | $91.78 | — |
| 116 | DELL | DELL TECHNOLOGIES INC | Technology | 1,881.0 | $812K | 0.16% | — | — | $431.46 | +0.4% |
| 117 | STT | STATE STR CORP | Financial Services | 4,779.0 | $811K | 0.16% | — | — | $169.60 | +12.6% |
| 118 | SUSL | ISHARES TR | — | 6,051.0 | $803K | 0.16% | — | — | $132.76 | +3.3% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,098.0 | $710K | 0.14% | — | — | $338.25 | -0.3% |
| 120 | PFE | PFIZER INC | Healthcare | 29,237.0 | $704K | 0.14% | -600.0 | -2.0% | $24.08 | +16.2% |
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%