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 | 86,337.0 | $25.0M | 4.91% | — | — | $289.36 | +7.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 260,784.0 | $22.5M | 4.41% | +219K | +518.3% | $86.14 | +1.1% |
| 3 | EFA | ISHARES TR | — | 209,435.0 | $21.8M | 4.27% | +13K | +6.5% | $103.88 | +4.0% |
| 4 | VB | VANGUARD INDEX FDS | — | 66,637.0 | $20.2M | 3.97% | +1K | +1.7% | $303.12 | -0.0% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 26,501.0 | $19.8M | 3.89% | +592.0 | +2.3% | $746.77 | +2.3% |
| 6 | CAT | CATERPILLAR INC | Industrials | 17,525.0 | $18.7M | 3.66% | — | — | $1064.90 | -23.8% |
| 7 | VO | VANGUARD INDEX FDS | — | 195,021.0 | $15.7M | 3.08% | +147K | +307.5% | $80.57 | +2.7% |
| 8 | SGOV | ISHARES TR | — | 141,955.0 | $14.3M | 2.81% | +51K | +56.5% | $100.67 | -0.0% |
| 9 | EEM | ISHARES TR | — | 202,496.0 | $13.9M | 2.72% | +5K | +2.5% | $68.41 | -3.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 35,553.0 | $13.3M | 2.60% | -274.0 | -0.8% | $373.02 | +31.0% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 32,741.0 | $11.7M | 2.30% | — | — | $357.37 | -2.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,427.0 | $10.4M | 2.03% | — | — | $238.34 | +9.9% |
| 13 | VTV | VANGUARD INDEX FDS | — | 47,348.0 | $10.3M | 2.03% | +3K | +7.2% | $217.93 | +3.9% |
| 14 | VTI | VANGUARD INDEX FDS | — | 20,037.0 | $7.4M | 1.46% | — | — | $370.04 | +2.0% |
| 15 | SDY | SPDR SERIES TRUST | — | 48,515.0 | $7.4M | 1.45% | -1K | -2.4% | $152.18 | +4.6% |
| 16 | IWV | ISHARES TR | — | 15,294.0 | $6.5M | 1.28% | — | — | $426.40 | +2.1% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,436.0 | $6.5M | 1.27% | — | — | $253.97 | +7.5% |
| 18 | META | META PLATFORMS INC | Communication Services | 10,960.0 | $6.2M | 1.21% | — | — | $563.29 | -0.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 54,344.0 | $6.2M | 1.21% | — | — | $113.26 | -6.3% |
| 20 | PXH | INVESCO EXCH TRADED FD TR II | — | 215,564.0 | $6.0M | 1.18% | — | — | $27.88 | +4.7% |
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%