Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDYN | BLACKROCK ETF TRUST | — | 8,590.0 | $209K | 0.05% | — | — | $24.31 | +13.3% |
| 222 | DE | DEERE & CO | Industrials | 364.0 | $205K | 0.04% | NEW | — | $563.30 | +18.8% |
| 223 | TOST | TOAST INC | Technology | 7,710.0 | $204K | 0.04% | +200.0 | +2.7% | $26.51 | +17.4% |
| 224 | FSK | FS KKR CAP CORP | Financial Services | 14,890.0 | $152K | 0.03% | -8K | -34.0% | $10.18 | +13.3% |
| 225 | — | VERASTEM INC | — | 26,249.0 | $139K | 0.03% | — | — | $5.30 | — |
| 226 | RDW | REDWIRE CORPORATION | Industrials | 10,000.0 | $85K | 0.02% | NEW | — | $8.50 | +26.9% |
| 227 | GSOL | GRAYSCALE SOLANA STAKING ETF | Financial Services | 13,450.0 | $82K | 0.02% | +2K | +17.5% | $6.13 | +20.9% |
| 228 | NIO | NIO INC | Consumer Cyclical | 10,000.0 | $60K | 0.01% | — | — | $6.03 | -40.6% |
| 229 | COTY | COTY INC | Consumer Defensive | 20,000.0 | $40K | 0.01% | — | — | $2.01 | +30.8% |
| 230 | EDIT | EDITAS MEDICINE INC | Healthcare | 12,500.0 | $31K | 0.01% | — | — | $2.47 | +9.7% |
| 231 | — | AMERICAN BITCOIN CORP. | — | 20,000.0 | $18K | 0.00% | +10K | +100.0% | $0.92 | — |
| 232 | — | METAVIA INC | — | 10,000.0 | $12K | 0.00% | NEW | — | $1.20 | — |
| 233 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 10,000.0 | $10K | 0.00% | — | — | $1.01 | -67.2% |
| 234 | — | CANOPY GROWTH CORPORATION | — | 10,020.0 | $9K | 0.00% | — | — | $0.95 | — |
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
22.0%
Technology
21.2%
Industrials
13.3%
Healthcare
11.9%
Consumer Cyclical
8.7%
Consumer Defensive
8.1%
Communication Services
7.3%
Energy
4.6%
Basic Materials
1.4%
Utilities
1.4%