Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DIS | DISNEY WALT CO | Communication Services | 7,314.0 | $704K | 0.14% | — | — | $96.25 | +15.7% |
| 122 | XLV | SELECT SECTOR SPDR TR | — | 4,394.0 | $697K | 0.14% | -50.0 | -1.1% | $158.66 | +10.6% |
| 123 | SHV | ISHARES TR | — | 5,954.0 | $657K | 0.13% | +345.0 | +6.2% | $110.35 | -0.0% |
| 124 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 644.0 | $651K | 0.13% | — | — | $1011.37 | +4.1% |
| 125 | IEMG | ISHARES INC | — | 7,673.0 | $636K | 0.12% | — | — | $82.84 | -1.4% |
| 126 | HUBB | HUBBELL INC | Industrials | 1,206.0 | $631K | 0.12% | — | — | $523.20 | -10.8% |
| 127 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,720.0 | $625K | 0.12% | — | — | $45.52 | +34.6% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,794.0 | $622K | 0.12% | — | — | $57.62 | +17.5% |
| 129 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,713.0 | $619K | 0.12% | — | — | $166.67 | +16.6% |
| 130 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,182.0 | $613K | 0.12% | — | — | $281.03 | -20.4% |
| 131 | IWF | ISHARES TR | — | 4,820.0 | $598K | 0.12% | +4K | +300.0% | $124.17 | -1.9% |
| 132 | SHEL | SHELL PLC | Energy | 7,672.0 | $595K | 0.12% | -290.0 | -3.6% | $77.54 | +19.1% |
| 133 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,125.0 | $586K | 0.12% | +214.0 | +2.2% | $57.84 | +9.6% |
| 134 | XLF | SELECT SECTOR SPDR TR | — | 10,899.0 | $584K | 0.12% | -2K | -17.5% | $53.61 | +8.4% |
| 135 | — | TOTALENERGIES SE | — | 7,439.0 | $578K | 0.11% | — | — | $77.76 | — |
| 136 | PI | IMPINJ INC | Technology | 4,000.0 | $573K | 0.11% | — | — | $143.23 | +12.9% |
| 137 | KOMP | SPDR SERIES TRUST | — | 8,010.0 | $573K | 0.11% | +120.0 | +1.5% | $71.50 | -4.4% |
| 138 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,975.0 | $572K | 0.11% | — | — | $114.88 | -0.7% |
| 139 | URI | UNITED RENTALS INC | Industrials | 500.0 | $566K | 0.11% | — | — | $1132.89 | -5.4% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 4,549.0 | $566K | 0.11% | -624.0 | -12.1% | $124.44 | +50.4% |
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%