Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEMG | ISHARES INC | — | 7,673.0 | $516K | 0.11% | NEW | — | $67.22 | +19.9% |
| 142 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,500.0 | $509K | 0.11% | NEW | — | $59.93 | +0.0% |
| 143 | XLE | SELECT SECTOR SPDR TR | — | 11,378.0 | $509K | 0.11% | NEW | — | $44.71 | +33.1% |
| 144 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,438.0 | $508K | 0.11% | NEW | — | $353.27 | -16.8% |
| 145 | EFAV | ISHARES TR | — | 5,840.0 | $504K | 0.11% | NEW | — | $86.25 | +6.0% |
| 146 | XLF | SELECT SECTOR SPDR TR | — | 9,137.0 | $500K | 0.11% | NEW | — | $54.77 | -5.2% |
| 147 | — | TOTALENERGIES SE | — | 7,439.0 | $486K | 0.11% | NEW | — | $65.39 | — |
| 148 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,975.0 | $482K | 0.11% | NEW | — | $96.84 | +19.7% |
| 149 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,456.0 | $476K | 0.10% | NEW | — | $137.80 | -1.3% |
| 150 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,182.0 | $474K | 0.10% | NEW | — | $217.06 | +45.8% |
| 151 | LRCX | LAM RESEARCH CORP | Technology | 2,760.0 | $472K | 0.10% | NEW | — | $171.18 | +78.4% |
| 152 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,678.0 | $472K | 0.10% | NEW | — | $281.16 | +5.1% |
| 153 | IJH | ISHARES TR | — | 7,071.0 | $467K | 0.10% | NEW | — | $66.00 | +11.4% |
| 154 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,890.0 | $463K | 0.10% | NEW | — | $58.73 | -0.9% |
| 155 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,965.0 | $453K | 0.10% | NEW | — | $91.21 | +0.6% |
| 156 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 785.0 | $445K | 0.10% | NEW | — | $566.36 | -22.6% |
| 157 | UNM | UNUM GROUP | Financial Services | 5,736.0 | $445K | 0.10% | NEW | — | $77.50 | +9.1% |
| 158 | EEMV | ISHARES INC | — | 6,887.0 | $441K | 0.10% | NEW | — | $64.04 | +13.3% |
| 159 | FDX | FEDEX CORP | Industrials | 1,500.0 | $433K | 0.10% | NEW | — | $288.86 | +36.5% |
| 160 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,956.0 | $417K | 0.09% | NEW | — | $59.93 | -2.0% |
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
23.5%
Financial Services
22.8%
Industrials
11.9%
Healthcare
11.4%
Consumer Cyclical
8.8%
Communication Services
8.2%
Consumer Defensive
7.3%
Energy
3.3%
Basic Materials
1.5%
Utilities
1.2%