Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,412.0 | $1.2M | 0.26% | NEW | — | $76.23 | -25.1% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,008.0 | $1.2M | 0.26% | NEW | — | $191.56 | +10.8% |
| 83 | NEE | NEXTERA ENERGY INC | Utilities | 14,124.0 | $1.1M | 0.25% | NEW | — | $80.28 | +7.4% |
| 84 | KKR | KKR & CO INC | Financial Services | 8,864.0 | $1.1M | 0.25% | NEW | — | $127.48 | -22.4% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 6,488.0 | $1.1M | 0.25% | NEW | — | $173.49 | +76.2% |
| 86 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 14,062.0 | $1.1M | 0.25% | NEW | — | $79.02 | +14.7% |
| 87 | MA | MASTERCARD INCORPORATED | Financial Services | 1,939.0 | $1.1M | 0.24% | NEW | — | $570.88 | -12.2% |
| 88 | UBER | UBER TECHNOLOGIES INC | Technology | 13,461.0 | $1.1M | 0.24% | NEW | — | $81.71 | -10.4% |
| 89 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 40,306.0 | $1.1M | 0.24% | NEW | — | $27.26 | +0.4% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 7,590.0 | $1.1M | 0.24% | NEW | — | $143.97 | +29.5% |
| 91 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 14,872.0 | $1.1M | 0.24% | NEW | — | $73.08 | +12.8% |
| 92 | LOW | LOWES COS INC | Consumer Cyclical | 4,484.0 | $1.1M | 0.24% | NEW | — | $241.16 | -7.1% |
| 93 | MUB | ISHARES TR | — | 10,080.0 | $1.1M | 0.24% | NEW | — | $107.11 | +0.1% |
| 94 | CI | THE CIGNA GROUP | Healthcare | 3,827.0 | $1.1M | 0.23% | NEW | — | $275.23 | +6.0% |
| 95 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,500.0 | $1.0M | 0.23% | NEW | — | $83.61 | +7.7% |
| 96 | KLAC | KLA CORP | Technology | 841.0 | $1.0M | 0.23% | NEW | — | $1215.08 | -80.5% |
| 97 | JMST | J P MORGAN EXCHANGE TRADED F | — | 19,670.0 | $1.0M | 0.22% | NEW | — | $50.94 | +0.0% |
| 98 | LIN | LINDE PLC | Basic Materials | 2,334.0 | $995K | 0.22% | NEW | — | $426.39 | +21.5% |
| 99 | MCK | MCKESSON CORP | Healthcare | 1,208.0 | $991K | 0.22% | NEW | — | $820.29 | -4.2% |
| 100 | DIS | DISNEY WALT CO | Communication Services | 8,314.0 | $946K | 0.21% | NEW | — | $113.77 | -11.0% |
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%