Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BND | VANGUARD BD INDEX FDS | — | 7,677.0 | $564K | 0.11% | — | — | $73.41 | -1.4% |
| 142 | ORCL | ORACLE CORP | Technology | 3,761.0 | $551K | 0.11% | -85.0 | -2.2% | $146.55 | -2.8% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 3,265.0 | $548K | 0.11% | — | — | $167.73 | +8.9% |
| 144 | IAU | ISHARES GOLD TR | Financial Services | 7,247.0 | $547K | 0.11% | +387.0 | +5.6% | $75.51 | +15.8% |
| 145 | IJH | ISHARES TR | — | 7,071.0 | $545K | 0.11% | — | — | $77.11 | -1.2% |
| 146 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,678.0 | $532K | 0.10% | — | — | $316.90 | +4.0% |
| 147 | CRM | SALESFORCE INC | Technology | 3,394.0 | $532K | 0.10% | +665.0 | +24.4% | $156.66 | +33.4% |
| 148 | EFAV | ISHARES TR | — | 5,990.0 | $525K | 0.10% | +150.0 | +2.6% | $87.71 | +7.8% |
| 149 | EEMV | ISHARES INC | — | 6,844.0 | $515K | 0.10% | -43.0 | -0.6% | $75.28 | -1.0% |
| 150 | NUE | NUCOR CORP | Basic Materials | 2,305.0 | $513K | 0.10% | — | — | $222.75 | +9.8% |
| 151 | UNM | UNUM GROUP | Financial Services | 5,736.0 | $513K | 0.10% | — | — | $89.40 | +0.1% |
| 152 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,500.0 | $508K | 0.10% | — | — | $59.73 | +0.3% |
| 153 | PSX | PHILLIPS 66 | Energy | 2,973.0 | $503K | 0.10% | — | — | $169.05 | +43.1% |
| 154 | PTC | PTC INC | Technology | 4,404.0 | $500K | 0.10% | — | — | $113.61 | +35.8% |
| 155 | AMP | AMERIPRISE FINL INC | Financial Services | 1,081.0 | $496K | 0.10% | — | — | $458.76 | +22.3% |
| 156 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,540.0 | $481K | 0.10% | — | — | $63.85 | -10.3% |
| 157 | PANW | PALO ALTO NETWORKS INC | Technology | 1,400.0 | $477K | 0.09% | NEW | — | $341.02 | +2.9% |
| 158 | CI | THE CIGNA GROUP | Healthcare | 1,727.0 | $476K | 0.09% | -1K | -37.8% | $275.68 | +1.7% |
| 159 | FDX | FEDEX CORP | Industrials | 1,500.0 | $470K | 0.09% | — | — | $313.13 | +6.7% |
| 160 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,159.0 | $461K | 0.09% | +20.0 | +1.8% | $397.68 | -6.1% |
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%