Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 44,192.0 | $14.3M | 11.22% | +3K | +8.4% | $323.24 | +12.9% |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 156,923.0 | $7.9M | 6.21% | +14K | +9.9% | $50.34 | +0.2% |
| 3 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 70,723.0 | $4.4M | 3.48% | +4K | +6.7% | $62.64 | +6.2% |
| 4 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 104,508.0 | $4.4M | 3.43% | +5K | +5.3% | $41.72 | -0.2% |
| 5 | NVDA | NVIDIA CORPORATION COM | Technology | 22,479.0 | $4.0M | 3.10% | +13K | +133.5% | $175.75 | +24.9% |
| 6 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 9,615.0 | $2.8M | 2.23% | +8K | +460.6% | $294.90 | +30.0% |
| 7 | CEFS | SABA CLOSED END FUNDS ETF | — | 110,502.0 | $2.5M | 1.99% | +74K | +200.8% | $22.88 | +9.3% |
| 8 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 31,749.0 | $2.5M | 1.95% | +2K | +7.2% | $78.01 | +8.4% |
| 9 | AAPL | APPLE INC COM | Technology | 9,394.0 | $2.4M | 1.89% | +3K | +42.8% | $255.62 | +19.3% |
| 10 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 59,041.0 | $2.1M | 1.67% | +11K | +23.4% | $36.07 | +5.3% |
| 11 | MSFT | MICROSOFT CORP COM | Technology | 5,200.0 | $1.9M | 1.51% | +2K | +43.2% | $369.34 | +13.5% |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,992.0 | $1.8M | 1.40% | +4K | +157.8% | $297.39 | +30.4% |
| 13 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 11,556.0 | $1.7M | 1.30% | +4K | +43.9% | $143.44 | +13.0% |
| 14 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 30,975.0 | $1.5M | 1.21% | +9K | +40.2% | $49.87 | +0.8% |
| 15 | RTX | RTX CORPORATION COM | Industrials | 7,410.0 | $1.4M | 1.13% | +440.0 | +6.3% | $194.73 | -10.2% |
| 16 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 25,047.0 | $1.4M | 1.10% | +8K | +43.0% | $55.84 | +21.7% |
| 17 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,051.0 | $1.2M | 0.94% | +75.0 | +3.8% | $584.22 | +22.3% |
| 18 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,600.0 | $1.1M | 0.88% | +114.0 | +7.7% | $697.16 | -20.9% |
| 19 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,256.0 | $1.1M | 0.87% | +2K | +77.9% | $210.55 | +27.5% |
| 20 | TSLA | TESLA INC COM | Consumer Cyclical | 2,300.0 | $877K | 0.69% | +937.0 | +68.8% | $381.26 | +9.4% |
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
26.3%
Financial Services
13.2%
Industrials
13.0%
Communication Services
12.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
6.2%
Energy
5.8%
Real Estate
2.7%
Utilities
1.5%