Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 87,287.0 | $23.7M | 5.25% | NEW | — | $271.86 | +12.2% |
| 2 | VUG | VANGUARD INDEX FDS | — | 40,491.0 | $19.8M | 4.37% | NEW | — | $487.86 | -82.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 35,652.0 | $17.2M | 3.82% | NEW | — | $483.62 | -13.3% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,092.0 | $17.1M | 3.79% | NEW | — | $681.92 | +8.9% |
| 5 | EFA | ISHARES TR | — | 176,664.0 | $17.0M | 3.76% | NEW | — | $96.03 | +8.5% |
| 6 | VB | VANGUARD INDEX FDS | — | 58,035.0 | $15.0M | 3.31% | NEW | — | $257.95 | +11.0% |
| 7 | VO | VANGUARD INDEX FDS | — | 44,496.0 | $12.9M | 2.86% | NEW | — | $290.22 | -73.3% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 32,844.0 | $10.3M | 2.28% | NEW | — | $313.00 | +23.9% |
| 9 | CAT | CATERPILLAR INC | Industrials | 17,753.0 | $10.2M | 2.25% | NEW | — | $572.87 | +51.2% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 42,922.0 | $9.9M | 2.19% | NEW | — | $230.82 | +16.3% |
| 11 | EEM | ISHARES TR | — | 176,230.0 | $9.6M | 2.13% | NEW | — | $54.71 | +20.7% |
| 12 | VTV | VANGUARD INDEX FDS | — | 39,721.0 | $7.6M | 1.68% | NEW | — | $190.99 | +9.4% |
| 13 | SDY | SPDR SERIES TRUST | — | 50,770.0 | $7.1M | 1.56% | NEW | — | $139.16 | +6.9% |
| 14 | META | META PLATFORMS INC | Communication Services | 10,496.0 | $6.9M | 1.53% | NEW | — | $660.09 | -8.0% |
| 15 | SGOV | ISHARES TR | — | 66,450.0 | $6.7M | 1.48% | NEW | — | $100.38 | +0.2% |
| 16 | VTI | VANGUARD INDEX FDS | — | 18,740.0 | $6.3M | 1.39% | NEW | — | $335.27 | +8.9% |
| 17 | WMT | WALMART INC | Consumer Defensive | 54,480.0 | $6.1M | 1.34% | NEW | — | $111.41 | +17.4% |
| 18 | IWV | ISHARES TR | — | 15,294.0 | $5.9M | 1.31% | NEW | — | $386.85 | +8.7% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 14,498.0 | $5.7M | 1.27% | NEW | — | $396.31 | +5.2% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 17,397.0 | $5.6M | 1.24% | NEW | — | $322.22 | -6.0% |
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%