Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | — | 196,663.0 | $19.1M | 4.20% | +20K | +11.3% | $97.13 | +7.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 42,177.0 | $18.4M | 4.05% | +2K | +4.2% | $436.79 | -80.0% |
| 3 | VB | VANGUARD INDEX FDS | — | 65,524.0 | $17.2M | 3.77% | +7K | +12.9% | $261.92 | +9.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,909.0 | $16.8M | 3.71% | +817.0 | +3.3% | $650.34 | +14.2% |
| 5 | VO | VANGUARD INDEX FDS | — | 47,854.0 | $13.7M | 3.02% | +3K | +7.5% | $287.18 | -73.0% |
| 6 | EEM | ISHARES TR | — | 197,635.0 | $11.2M | 2.47% | +21K | +12.2% | $56.79 | +16.3% |
| 7 | SGOV | ISHARES TR | — | 90,700.0 | $9.1M | 2.01% | +24K | +36.5% | $100.66 | -0.1% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,607.0 | $9.1M | 2.00% | +685.0 | +1.6% | $208.27 | +28.9% |
| 9 | VTV | VANGUARD INDEX FDS | — | 44,151.0 | $8.7M | 1.91% | +4K | +11.2% | $196.20 | +6.5% |
| 10 | VTI | VANGUARD INDEX FDS | — | 20,096.0 | $6.4M | 1.42% | +1K | +7.2% | $320.81 | +13.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 10,970.0 | $6.3M | 1.38% | +474.0 | +4.5% | $572.13 | +6.2% |
| 12 | PXH | INVESCO EXCH TRADED FD TR II | — | 215,564.0 | $5.8M | 1.27% | +11K | +5.5% | $26.91 | +6.3% |
| 13 | SHY | ISHARES TR | — | 63,163.0 | $5.2M | 1.15% | +6K | +10.9% | $82.57 | -0.5% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,025.0 | $4.0M | 0.88% | +107.0 | +2.7% | $996.43 | +5.4% |
| 15 | FLRN | SPDR SERIES TRUST | — | 126,185.0 | $3.9M | 0.85% | +3K | +2.5% | $30.78 | +0.1% |
| 16 | ACWI | ISHARES TR | — | 22,077.0 | $3.1M | 0.67% | +537.0 | +2.5% | $138.37 | +12.5% |
| 17 | AGG | ISHARES TR | — | 27,057.0 | $2.7M | 0.59% | +793.0 | +3.0% | $99.27 | -0.9% |
| 18 | IGSB | ISHARES TR | — | 50,712.0 | $2.7M | 0.59% | +818.0 | +1.6% | $52.56 | -0.5% |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,556.0 | $2.4M | 0.53% | +2K | +4.7% | $54.05 | +8.6% |
| 20 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 63,702.0 | $1.9M | 0.42% | +13K | +26.2% | $29.99 | +14.5% |
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
Financial Services
22.2%
Technology
21.0%
Industrials
13.2%
Healthcare
11.8%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
7.7%
Energy
4.5%
Basic Materials
1.4%
Utilities
1.4%