Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PXH | INVESCO EXCH TRADED FD TR II | — | 215,564.0 | $5.8M | 1.27% | +11K | +5.5% | $26.91 | +6.3% |
| 22 | IWV | ISHARES TR | — | 15,294.0 | $5.7M | 1.25% | — | — | $370.68 | +13.5% |
| 23 | SHY | ISHARES TR | — | 63,163.0 | $5.2M | 1.15% | +6K | +10.9% | $82.57 | -0.5% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 17,397.0 | $5.1M | 1.12% | — | — | $294.16 | +3.0% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 14,948.0 | $4.9M | 1.08% | — | — | $328.88 | -4.6% |
| 26 | QUAL | ISHARES TR | — | 23,680.0 | $4.5M | 1.00% | -286.0 | -1.2% | $191.81 | +10.9% |
| 27 | DGRW | WISDOMTREE TR | — | 48,627.0 | $4.3M | 0.94% | -2K | -3.6% | $87.84 | +9.2% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,025.0 | $4.0M | 0.88% | +107.0 | +2.7% | $996.43 | +5.4% |
| 29 | V | VISA INC | Financial Services | 13,151.0 | $4.0M | 0.87% | — | — | $302.24 | +9.4% |
| 30 | VCIT | VANGUARD SCOTTSDALE FDS | — | 47,207.0 | $3.9M | 0.86% | — | — | $82.75 | -0.7% |
| 31 | FLRN | SPDR SERIES TRUST | — | 126,185.0 | $3.9M | 0.85% | +3K | +2.5% | $30.78 | +0.1% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 4,080.0 | $3.8M | 0.82% | — | — | $919.77 | +13.3% |
| 33 | GDX | VANECK ETF TRUST | — | 37,409.0 | $3.4M | 0.76% | -10K | -21.0% | $91.77 | -6.2% |
| 34 | MRK | MERCK & CO INC | Healthcare | 25,532.0 | $3.1M | 0.68% | -317.0 | -1.2% | $120.29 | -3.7% |
| 35 | ACWI | ISHARES TR | — | 22,077.0 | $3.1M | 0.67% | +537.0 | +2.5% | $138.37 | +12.5% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,390.0 | $2.9M | 0.65% | -1K | -6.8% | $144.44 | -1.4% |
| 37 | WM | WASTE MGMT INC DEL | Industrials | 12,349.0 | $2.8M | 0.62% | — | — | $229.79 | -4.4% |
| 38 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 11,437.0 | $2.8M | 0.61% | -80.0 | -0.7% | $242.39 | +4.4% |
| 39 | USMV | ISHARES TR | — | 29,299.0 | $2.7M | 0.60% | -786.0 | -2.6% | $92.74 | +3.6% |
| 40 | AGG | ISHARES TR | — | 27,057.0 | $2.7M | 0.59% | +793.0 | +3.0% | $99.27 | -0.9% |
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%