Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,720.0 | $938K | 0.21% | NEW | — | $68.36 | -26.8% |
| 102 | VXF | VANGUARD INDEX FDS | — | 4,369.0 | $914K | 0.20% | NEW | — | $209.12 | +14.9% |
| 103 | MMM | 3M CO | Industrials | 5,703.0 | $913K | 0.20% | NEW | — | $160.10 | -2.2% |
| 104 | EMR | EMERSON ELEC CO | Industrials | 6,820.0 | $905K | 0.20% | NEW | — | $132.72 | +2.5% |
| 105 | PI | IMPINJ INC | Technology | 5,000.0 | $870K | 0.19% | NEW | — | $174.01 | -16.9% |
| 106 | — | ASTRAZENECA PLC | — | 9,427.0 | $867K | 0.19% | NEW | — | $91.93 | — |
| 107 | KO | COCA COLA CO | Consumer Defensive | 12,190.0 | $852K | 0.19% | NEW | — | $69.91 | +18.8% |
| 108 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | Financial Services | 32,977.0 | $804K | 0.18% | NEW | — | $24.37 | -37.8% |
| 109 | NFLX | NETFLIX INC | Communication Services | 8,320.0 | $780K | 0.17% | NEW | — | $93.76 | -21.6% |
| 110 | SHV | ISHARES TR | — | 7,064.0 | $778K | 0.17% | NEW | — | $110.15 | +0.0% |
| 111 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,098.0 | $776K | 0.17% | NEW | — | $369.95 | -4.0% |
| 112 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,658.0 | $771K | 0.17% | NEW | — | $290.06 | +16.1% |
| 113 | CRM | SALESFORCE INC | Technology | 2,903.0 | $769K | 0.17% | NEW | — | $264.91 | -36.7% |
| 114 | ACWX | ISHARES TR | — | 11,302.0 | $759K | 0.17% | NEW | — | $67.13 | +11.9% |
| 115 | PFE | PFIZER INC | Healthcare | 30,437.0 | $758K | 0.17% | NEW | — | $24.90 | -2.6% |
| 116 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 9,700.0 | $744K | 0.17% | NEW | — | $76.67 | +27.8% |
| 117 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 4,000.0 | $731K | 0.16% | NEW | — | $182.64 | +28.8% |
| 118 | SUSL | ISHARES TR | — | 5,976.0 | $725K | 0.16% | NEW | — | $121.27 | +9.7% |
| 119 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 3,829.0 | $710K | 0.16% | NEW | — | $185.52 | -4.0% |
| 120 | KOD | KODIAK SCIENCES INC | Healthcare | 25,000.0 | $699K | 0.15% | NEW | — | $27.96 | +54.7% |
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
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%