Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC | Technology | 15,559.0 | $1.2M | 0.27% | — | — | $77.59 | +52.3% |
| 82 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,158.0 | $1.2M | 0.26% | +150.0 | +2.5% | $191.92 | +6.7% |
| 83 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13,675.0 | $1.2M | 0.26% | -387.0 | -2.8% | $85.23 | +6.1% |
| 84 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 38,506.0 | $1.2M | 0.26% | -2K | -4.5% | $30.22 | +2.4% |
| 85 | LIN | LINDE PLC | Basic Materials | 2,334.0 | $1.2M | 0.25% | — | — | $495.76 | +3.8% |
| 86 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 19,148.0 | $1.1M | 0.25% | +4K | +24.2% | $59.03 | +14.5% |
| 87 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 5,540.0 | $1.1M | 0.25% | -5K | -45.0% | $202.98 | -12.4% |
| 88 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 14,872.0 | $1.1M | 0.25% | — | — | $75.21 | +4.6% |
| 89 | UBER | UBER TECHNOLOGIES INC | Technology | 14,931.0 | $1.1M | 0.24% | +1K | +10.9% | $71.93 | +3.7% |
| 90 | MUB | ISHARES TR | — | 10,080.0 | $1.1M | 0.23% | — | — | $106.15 | -0.1% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 4,484.0 | $1.1M | 0.23% | — | — | $236.28 | -8.0% |
| 92 | RKLB | ROCKET LAB CORP | Industrials | 16,476.0 | $1.1M | 0.23% | -6K | -27.8% | $64.22 | +109.1% |
| 93 | ACWX | ISHARES TR | — | 15,436.0 | $1.1M | 0.23% | +4K | +36.6% | $68.47 | +10.0% |
| 94 | MCK | MCKESSON CORP | Healthcare | 1,208.0 | $1.0M | 0.23% | — | — | $865.36 | -11.4% |
| 95 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,500.0 | $1.0M | 0.23% | — | — | $82.43 | +7.7% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 5,173.0 | $1.0M | 0.23% | -105.0 | -2.0% | $198.29 | -10.3% |
| 97 | XLK | SELECT SECTOR SPDR TR | — | 7,590.0 | $1.0M | 0.22% | — | — | $132.90 | +34.4% |
| 98 | MA | MASTERCARD INCORPORATED | Financial Services | 1,939.0 | $969K | 0.21% | — | — | $499.66 | -0.0% |
| 99 | KOD | KODIAK SCIENCES INC | Healthcare | 25,000.0 | $953K | 0.21% | — | — | $38.12 | -1.9% |
| 100 | KO | COCA COLA CO | Consumer Defensive | 12,169.0 | $925K | 0.20% | — | — | $76.05 | +6.7% |
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%