Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,890.0 | $459K | 0.09% | — | — | $58.20 | -0.1% |
| 162 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,456.0 | $458K | 0.09% | — | — | $132.52 | +4.9% |
| 163 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,965.0 | $457K | 0.09% | — | — | $92.09 | -1.5% |
| 164 | PH | PARKER-HANNIFIN CORP | Industrials | 464.0 | $454K | 0.09% | — | — | $978.12 | +3.7% |
| 165 | ECL | ECOLAB INC | Basic Materials | 1,549.0 | $432K | 0.09% | — | — | $278.61 | +3.0% |
| 166 | DHR | DANAHER CORP DEL | Healthcare | 2,257.0 | $430K | 0.08% | — | — | $190.48 | +12.9% |
| 167 | TAN | INVESCO EXCH TRADED FD TR II | — | 7,175.0 | $424K | 0.08% | +325.0 | +4.7% | $59.15 | -18.3% |
| 168 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,726.0 | $415K | 0.08% | — | — | $111.31 | +25.8% |
| 169 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,956.0 | $410K | 0.08% | — | — | $58.98 | -1.0% |
| 170 | IGM | ISHARES TR | — | 2,500.0 | $409K | 0.08% | — | — | $163.58 | -4.3% |
| 171 | XNTK | SPDR SERIES TRUST | — | 1,000.0 | $391K | 0.08% | -200.0 | -16.7% | $390.65 | -10.1% |
| 172 | AFL | AFLAC INC | Financial Services | 3,288.0 | $386K | 0.08% | -74.0 | -2.2% | $117.25 | +0.8% |
| 173 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 500.0 | $382K | 0.07% | NEW | — | $190.78 | -0.1% |
| 174 | LMT | LOCKHEED MARTIN CORP | Industrials | 748.0 | $381K | 0.07% | — | — | $509.46 | +10.7% |
| 175 | IEI | ISHARES TR | — | 3,238.0 | $380K | 0.07% | — | — | $117.45 | -0.8% |
| 176 | COP | CONOCOPHILLIPS | Energy | 3,647.0 | $379K | 0.07% | -62.0 | -1.7% | $103.96 | +28.3% |
| 177 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 614.0 | $379K | 0.07% | — | — | $616.84 | -22.7% |
| 178 | PWR | QUANTA SVCS INC | Industrials | 521.0 | $375K | 0.07% | — | — | $720.04 | -14.3% |
| 179 | XBI | SPDR SERIES TRUST | — | 2,360.0 | $373K | 0.07% | -400.0 | -14.5% | $158.25 | +3.7% |
| 180 | ETHE | GRAYSCALE ETHEREUM STAKING E | Financial Services | 29,041.0 | $371K | 0.07% | -4K | -11.9% | $12.76 | +56.0% |
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
23.0%
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%