Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IEMG | ISHARES INC | — | 7,673.0 | $535K | 0.12% | — | — | $69.75 | +14.9% |
| 142 | FDX | FEDEX CORP | Industrials | 1,500.0 | $534K | 0.12% | — | — | $356.18 | -15.3% |
| 143 | EFAV | ISHARES TR | — | 5,840.0 | $534K | 0.12% | — | — | $91.37 | +2.2% |
| 144 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,139.0 | $525K | 0.12% | +354.0 | +45.1% | $460.99 | -17.1% |
| 145 | IWF | ISHARES TR | — | 1,205.0 | $514K | 0.11% | — | — | $426.40 | -71.7% |
| 146 | CRM | SALESFORCE INC | Technology | 2,729.0 | $509K | 0.11% | -174.0 | -6.0% | $186.67 | +34.2% |
| 147 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 8,500.0 | $508K | 0.11% | — | — | $59.78 | -0.2% |
| 148 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 1,678.0 | $499K | 0.11% | — | — | $297.23 | +10.5% |
| 149 | INTC | INTEL CORP | Technology | 11,131.0 | $491K | 0.11% | — | — | $44.13 | +129.0% |
| 150 | COP | CONOCOPHILLIPS | Energy | 3,709.0 | $490K | 0.11% | — | — | $132.00 | +0.4% |
| 151 | AMP | AMERIPRISE FINL INC | Financial Services | 1,081.0 | $480K | 0.11% | — | — | $444.40 | +21.7% |
| 152 | IJH | ISHARES TR | — | 7,071.0 | $478K | 0.10% | — | — | $67.53 | +7.8% |
| 153 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,456.0 | $467K | 0.10% | — | — | $135.23 | -0.2% |
| 154 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 4,975.0 | $466K | 0.10% | — | — | $93.66 | +20.9% |
| 155 | VGSH | VANGUARD SCOTTSDALE FDS | — | 7,890.0 | $462K | 0.10% | — | — | $58.54 | -1.6% |
| 156 | KOMP | SPDR SERIES TRUST | — | 7,890.0 | $461K | 0.10% | +4K | +92.7% | $58.48 | +12.5% |
| 157 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,965.0 | $458K | 0.10% | — | — | $92.31 | -9.3% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 748.0 | $452K | 0.10% | — | — | $604.39 | -11.1% |
| 159 | EEMV | ISHARES INC | — | 6,887.0 | $446K | 0.10% | — | — | $64.73 | +14.8% |
| 160 | NXPI | NXP SEMICONDUCTORS N V | Technology | 2,182.0 | $430K | 0.09% | — | — | $196.86 | +11.2% |
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%