Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 11,131.0 | $411K | 0.09% | NEW | — | $36.90 | +217.2% |
| 162 | PH | PARKER-HANNIFIN CORP | Industrials | 464.0 | $408K | 0.09% | NEW | — | $878.96 | +6.8% |
| 163 | ECL | ECOLAB INC | Basic Materials | 1,549.0 | $407K | 0.09% | NEW | — | $262.52 | +4.3% |
| 164 | URI | UNITED RENTALS INC | Industrials | 500.0 | $405K | 0.09% | NEW | — | $809.32 | +33.9% |
| 165 | NUE | NUCOR CORP | Basic Materials | 2,455.0 | $400K | 0.09% | NEW | — | $163.11 | +58.8% |
| 166 | SLV | ISHARES SILVER TR | Financial Services | 6,100.0 | $393K | 0.09% | NEW | — | $64.42 | -1.6% |
| 167 | IEI | ISHARES TR | — | 3,238.0 | $386K | 0.09% | NEW | — | $119.35 | -1.6% |
| 168 | PSX | PHILLIPS 66 | Energy | 2,973.0 | $384K | 0.09% | NEW | — | $129.04 | +33.3% |
| 169 | XYL | XYLEM INC | Industrials | 2,800.0 | $381K | 0.08% | NEW | — | $136.18 | -18.5% |
| 170 | RSG | REPUBLIC SVCS INC | Industrials | 1,775.0 | $376K | 0.08% | NEW | — | $211.93 | -1.4% |
| 171 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 2,023.0 | $375K | 0.08% | NEW | — | $185.56 | -34.3% |
| 172 | AFL | AFLAC INC | Financial Services | 3,362.0 | $371K | 0.08% | NEW | — | $110.27 | +6.5% |
| 173 | LMT | LOCKHEED MARTIN CORP | Industrials | 748.0 | $362K | 0.08% | NEW | — | $483.67 | +10.8% |
| 174 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,430.0 | $356K | 0.08% | NEW | — | $146.58 | -24.3% |
| 175 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 175.0 | $352K | 0.08% | NEW | — | $2014.26 | -16.9% |
| 176 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,540.0 | $352K | 0.08% | NEW | — | $46.68 | +31.7% |
| 177 | XLY | SELECT SECTOR SPDR TR | — | 2,930.0 | $350K | 0.08% | NEW | — | $119.41 | -0.8% |
| 178 | COP | CONOCOPHILLIPS | Energy | 3,709.0 | $347K | 0.08% | NEW | — | $93.61 | +18.9% |
| 179 | XBI | SPDR SERIES TRUST | — | 2,760.0 | $337K | 0.07% | NEW | — | $121.93 | +11.0% |
| 180 | FSK | FS KKR CAP CORP | Financial Services | 22,565.0 | $334K | 0.07% | NEW | — | $14.81 | -27.2% |
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%