Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,103.0 | $552K | 0.40% | +17.0 | +1.6% | $500.19 | — |
| 22 | SCHP | SCHWAB US TIPS ETF | — | 20,654.0 | $547K | 0.39% | +211.0 | +1.0% | $26.50 | -2.1% |
| 23 | CVX | CHEVRON CORPORATION COM | Energy | 3,231.0 | $536K | 0.38% | +25.0 | +0.8% | $165.75 | +21.8% |
| 24 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 5,995.0 | $535K | 0.38% | +353.0 | +6.3% | $89.21 | +5.2% |
| 25 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,799.0 | $457K | 0.33% | +79.0 | +4.6% | $253.91 | +5.6% |
| 26 | LLY | ELI LILLY & CO COM | Healthcare | 379.0 | $455K | 0.33% | +16.0 | +4.4% | $1199.76 | -2.2% |
| 27 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,943.0 | $432K | 0.31% | +59.0 | +2.0% | $146.62 | -2.0% |
| 28 | PSA | PUBLIC STORAGE COM | Real Estate | 1,318.0 | $420K | 0.30% | +7.0 | +0.5% | $318.31 | -1.5% |
| 29 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,609.0 | $388K | 0.28% | +26.0 | +0.7% | $107.50 | -2.0% |
| 30 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 15,722.0 | $358K | 0.26% | +3K | +21.4% | $22.78 | -1.4% |
| 31 | MU | MICRON TECHNOLOGY INC COM | Technology | 275.0 | $317K | 0.23% | +70.0 | +34.1% | $1154.29 | -19.2% |
| 32 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,152.0 | $267K | 0.19% | +2K | +300.0% | $124.15 | -1.1% |
| 33 | CSCO | CISCO SYS INC COM | Technology | 2,252.0 | $265K | 0.19% | +24.0 | +1.1% | $117.46 | -6.4% |
| 34 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 3,835.0 | $250K | 0.18% | +84.0 | +2.2% | $65.09 | -6.8% |
| 35 | ABBV | ABBVIE INC COM | Healthcare | 980.0 | $247K | 0.18% | +58.0 | +6.3% | $251.59 | +1.5% |
| 36 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,000.0 | $237K | 0.17% | +5.0 | +0.5% | $236.52 | +2.8% |
| 37 | T | AT&T INC COM | Communication Services | 11,335.0 | $235K | 0.17% | +133.0 | +1.2% | $20.70 | +25.7% |
| 38 | O | REALTY INCOME CORP COM | Real Estate | 3,453.0 | $214K | 0.15% | +37.0 | +1.1% | $61.96 | +0.0% |
| 39 | SNDK | SANDISK CORP COM | Technology | 93.0 | $211K | 0.15% | +65.0 | +232.1% | $2273.73 | -34.7% |
| 40 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,709.0 | $199K | 0.14% | +373.0 | +16.0% | $73.42 | -1.5% |
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%