Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 4,444.0 | $688K | 0.15% | NEW | — | $154.80 | -4.3% |
| 122 | IVV | ISHARES TR | — | 992.0 | $679K | 0.15% | NEW | — | $684.94 | +8.9% |
| 123 | TMUS | T-MOBILE US INC | Communication Services | 3,265.0 | $663K | 0.15% | NEW | — | $203.04 | -6.3% |
| 124 | ETN | EATON CORP PLC | Industrials | 2,035.0 | $648K | 0.14% | NEW | — | $318.51 | +19.8% |
| 125 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,583.0 | $640K | 0.14% | NEW | — | $178.59 | +0.9% |
| 126 | HON | HONEYWELL INTL INC | Industrials | 3,234.0 | $631K | 0.14% | NEW | — | $195.09 | +14.7% |
| 127 | ADBE | ADOBE INC | Technology | 1,777.0 | $622K | 0.14% | NEW | — | $349.99 | -30.3% |
| 128 | STT | STATE STR CORP | Financial Services | 4,779.0 | $617K | 0.14% | NEW | — | $129.01 | +19.4% |
| 129 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,352.0 | $611K | 0.14% | NEW | — | $53.83 | +14.2% |
| 130 | GDLC | GRAYSCALE COINDESK CRYPTO | Financial Services | 14,598.0 | $603K | 0.13% | NEW | — | $41.32 | -15.8% |
| 131 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,726.0 | $602K | 0.13% | NEW | — | $161.63 | -23.3% |
| 132 | SHEL | SHELL PLC | Energy | 7,997.0 | $588K | 0.13% | NEW | — | $73.48 | +18.0% |
| 133 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 10,803.0 | $583K | 0.13% | NEW | — | $53.94 | +10.4% |
| 134 | IWF | ISHARES TR | — | 1,205.0 | $570K | 0.13% | NEW | — | $473.30 | -73.7% |
| 135 | BND | VANGUARD BD INDEX FDS | — | 7,677.0 | $569K | 0.13% | NEW | — | $74.07 | -1.5% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 644.0 | $566K | 0.12% | NEW | — | $879.00 | +12.4% |
| 137 | IAU | ISHARES GOLD TR | Financial Services | 6,635.0 | $539K | 0.12% | NEW | — | $81.17 | +5.2% |
| 138 | HUBB | HUBBELL INC | Industrials | 1,206.0 | $536K | 0.12% | NEW | — | $444.11 | +3.8% |
| 139 | AMP | AMERIPRISE FINL INC | Financial Services | 1,081.0 | $530K | 0.12% | NEW | — | $490.34 | -8.1% |
| 140 | DHR | DANAHER CORPORATION | Healthcare | 2,257.0 | $517K | 0.11% | NEW | — | $228.92 | -24.3% |
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%