Portfolio (Quarterly)
Guide ↗
Aries Wealth Management
· CIK 0001729515| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORP DEL | Healthcare | 2,257.0 | $428K | 0.09% | — | — | $189.60 | -9.3% |
| 162 | UNM | UNUM GROUP | Financial Services | 5,736.0 | $419K | 0.09% | — | — | $73.03 | +15.7% |
| 163 | PH | PARKER-HANNIFIN CORP | Industrials | 464.0 | $415K | 0.09% | — | — | $895.24 | -3.2% |
| 164 | VGIT | VANGUARD SCOTTSDALE FDS | — | 6,956.0 | $414K | 0.09% | — | — | $59.55 | -1.4% |
| 165 | ECL | ECOLAB INC | Basic Materials | 1,549.0 | $412K | 0.09% | — | — | $266.02 | -4.8% |
| 166 | PI | IMPINJ INC | Technology | 4,000.0 | $411K | 0.09% | -1K | -20.0% | $102.70 | +45.8% |
| 167 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 3,726.0 | $407K | 0.09% | — | — | $109.10 | +14.0% |
| 168 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 3,175.0 | $398K | 0.09% | +745.0 | +30.7% | $125.46 | +3.6% |
| 169 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,399.0 | $391K | 0.09% | -39.0 | -2.7% | $279.25 | +5.3% |
| 170 | NUE | NUCOR CORP | Basic Materials | 2,305.0 | $390K | 0.09% | -150.0 | -6.1% | $169.10 | +37.2% |
| 171 | IEI | ISHARES TR | — | 3,238.0 | $384K | 0.08% | — | — | $118.60 | -1.2% |
| 172 | TAN | INVESCO EXCH TRADED FD TR II | — | 6,850.0 | $382K | 0.08% | NEW | — | $55.71 | +18.4% |
| 173 | AFL | AFLAC INC | Financial Services | 3,362.0 | $369K | 0.08% | — | — | $109.71 | +7.4% |
| 174 | URI | UNITED RENTALS INC | Industrials | 500.0 | $364K | 0.08% | — | — | $728.56 | +28.8% |
| 175 | RSG | REPUBLIC SVCS INC | Industrials | 1,650.0 | $361K | 0.08% | -125.0 | -7.0% | $219.02 | -4.6% |
| 176 | XBI | SPDR SERIES TRUST | — | 2,760.0 | $353K | 0.08% | — | — | $127.73 | +3.1% |
| 177 | RPG | INVESCO EXCHANGE TRADED FD T | — | 7,540.0 | $352K | 0.08% | — | — | $46.74 | +23.3% |
| 178 | WMB | WILLIAMS COS INC | Energy | 4,837.0 | $352K | 0.08% | — | — | $72.78 | +7.8% |
| 179 | XYL | XYLEM INC | Industrials | 2,800.0 | $335K | 0.07% | — | — | $119.50 | -7.7% |
| 180 | QARP | DBX ETF TR | — | 5,627.0 | $332K | 0.07% | — | — | $58.99 | +10.7% |
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%