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 | — | 44,884.0 | $16.6M | 11.92% | +692.0 | +1.6% | $370.04 | +2.5% |
| 2 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 71,147.0 | $5.0M | 3.57% | +424.0 | +0.6% | $69.90 | +1.8% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 22,819.0 | $4.6M | 3.28% | +340.0 | +1.5% | $200.09 | +8.7% |
| 4 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 108,404.0 | $4.5M | 3.21% | +4K | +3.7% | $41.25 | -2.5% |
| 5 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 38,081.0 | $3.9M | 2.79% | +3K | +8.4% | $102.16 | -1.5% |
| 6 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 68,277.0 | $3.5M | 2.48% | +11K | +19.4% | $50.65 | -4.8% |
| 7 | AAPL | APPLE INC COM | Technology | 9,486.0 | $2.7M | 1.97% | +92.0 | +1.0% | $289.37 | +10.5% |
| 8 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 32,037.0 | $2.7M | 1.97% | +288.0 | +0.9% | $85.49 | +2.4% |
| 9 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 70,517.0 | $2.6M | 1.89% | +11K | +19.4% | $37.26 | +5.3% |
| 10 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 28,953.0 | $2.1M | 1.51% | +4K | +15.6% | $72.90 | -5.9% |
| 11 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,158.0 | $1.6M | 1.14% | +107.0 | +5.2% | $736.29 | -2.7% |
| 12 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 15,111.0 | $879K | 0.63% | +2K | +19.1% | $58.20 | -0.3% |
| 13 | VOO | VANGUARD S&P 500 ETF | — | 1,219.0 | $837K | 0.60% | +44.0 | +3.7% | $686.96 | +3.0% |
| 14 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 27,805.0 | $806K | 0.58% | +2K | +7.5% | $28.97 | +0.5% |
| 15 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 10,081.0 | $801K | 0.57% | +2K | +32.8% | $79.42 | +11.0% |
| 16 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 11,666.0 | $630K | 0.45% | +153.0 | +1.3% | $54.02 | +7.3% |
| 17 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 8,635.0 | $615K | 0.44% | +95.0 | +1.1% | $71.25 | +2.5% |
| 18 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 16,570.0 | $610K | 0.44% | +172.0 | +1.1% | $36.84 | +4.0% |
| 19 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 813.0 | $607K | 0.44% | +492.0 | +153.3% | $747.00 | +3.0% |
| 20 | META | META PLATFORMS INC CL A | Communication Services | 1,070.0 | $603K | 0.43% | +25.0 | +2.4% | $563.47 | +2.6% |
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
31.4%
Financial Services
15.4%
Industrials
12.9%
Consumer Cyclical
9.2%
Healthcare
8.3%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
4.1%
Real Estate
2.9%
Utilities
1.5%