Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 4,000.0 | $676K | 0.15% | — | — | $169.02 | +39.6% |
| 122 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,803.0 | $655K | 0.14% | — | — | $60.65 | -2.0% |
| 123 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,583.0 | $653K | 0.14% | — | — | $182.33 | +5.6% |
| 124 | XLF | SELECT SECTOR SPDR TR | — | 13,212.0 | $652K | 0.14% | +4K | +44.6% | $49.37 | +5.2% |
| 125 | XLV | SELECT SECTOR SPDR TR | — | 4,444.0 | $652K | 0.14% | — | — | $146.61 | +2.2% |
| 126 | IVV | ISHARES TR | — | 992.0 | $648K | 0.14% | — | — | $653.21 | +14.7% |
| 127 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,713.0 | $644K | 0.14% | -116.0 | -3.0% | $173.45 | -5.4% |
| 128 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,098.0 | $635K | 0.14% | — | — | $302.48 | +3.1% |
| 129 | PTC | PTC INC | Technology | 4,395.0 | $626K | 0.14% | NEW | — | $142.49 | +4.0% |
| 130 | SHV | ISHARES TR | — | 5,609.0 | $619K | 0.14% | -1K | -20.6% | $110.39 | -0.1% |
| 131 | STT | STATE STR CORP | Financial Services | 4,779.0 | $605K | 0.13% | — | — | $126.56 | +21.6% |
| 132 | IAU | ISHARES GOLD TR | Financial Services | 6,860.0 | $605K | 0.13% | +225.0 | +3.4% | $88.16 | -3.8% |
| 133 | HUBB | HUBBELL INC | Industrials | 1,206.0 | $592K | 0.13% | — | — | $490.74 | -3.2% |
| 134 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,911.0 | $571K | 0.13% | -1K | -12.7% | $57.64 | +7.1% |
| 135 | ORCL | ORACLE CORP | Technology | 3,846.0 | $566K | 0.12% | -3K | -44.8% | $147.11 | +30.6% |
| 136 | BND | VANGUARD BD INDEX FDS | — | 7,677.0 | $565K | 0.12% | — | — | $73.64 | -0.9% |
| 137 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 32,977.0 | $563K | 0.12% | — | — | $17.07 | -2.0% |
| 138 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 644.0 | $545K | 0.12% | — | — | $845.99 | +17.8% |
| 139 | PSX | PHILLIPS 66 | Energy | 2,973.0 | $542K | 0.12% | — | — | $182.18 | -2.5% |
| 140 | LRCX | LAM RESEARCH CORP | Technology | 2,510.0 | $536K | 0.12% | -250.0 | -9.1% | $213.66 | +42.9% |
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%