Portfolio (Quarterly)
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Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KLAC | KLA CORP COM NEW | Technology | 631.0 | $190K | 0.14% | +568.0 | +901.6% | $301.56 | -41.8% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 657.0 | $185K | 0.13% | +8.0 | +1.2% | $281.21 | -16.2% |
| 43 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 419.0 | $174K | 0.12% | +28.0 | +7.2% | $415.28 | -5.4% |
| 44 | AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | — | 2,432.0 | $169K | 0.12% | +2K | +807.5% | $69.32 | +0.5% |
| 45 | CAT | CATERPILLAR INC COM | Industrials | 158.0 | $168K | 0.12% | +5.0 | +3.3% | $1064.90 | -24.9% |
| 46 | TXN | TEXAS INSTRS INC COM | Technology | 554.0 | $165K | 0.12% | +21.0 | +3.9% | $298.25 | -13.3% |
| 47 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 475.0 | $161K | 0.12% | +3.0 | +0.6% | $338.25 | -1.5% |
| 48 | INTC | INTEL CORP COM | Technology | 1,145.0 | $160K | 0.12% | +13.0 | +1.1% | $139.63 | -35.9% |
| 49 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,631.0 | $151K | 0.11% | +26.0 | +1.6% | $92.29 | +19.4% |
| 50 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 374.0 | $149K | 0.11% | +9.0 | +2.5% | $397.68 | -6.3% |
| 51 | BAC | BANK OF AMER CORP COM | Financial Services | 2,452.0 | $140K | 0.10% | +62.0 | +2.6% | $56.99 | +9.4% |
| 52 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 1,634.0 | $134K | 0.10% | +476.0 | +41.1% | $81.96 | +3.2% |
| 53 | MRK | MERCK & CO INC COM | Healthcare | 1,030.0 | $132K | 0.10% | +53.0 | +5.4% | $128.50 | +15.4% |
| 54 | VO | VANGUARD MID-CAP ETF | — | 1,616.0 | $130K | 0.09% | +1K | +300.0% | $80.57 | +2.4% |
| 55 | UNP | UNION PAC CORP COM | Industrials | 476.0 | $129K | 0.09% | +12.0 | +2.6% | $272.00 | +13.0% |
| 56 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 1,266.0 | $127K | 0.09% | +10.0 | +0.8% | $100.61 | — |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 248.0 | $124K | 0.09% | +9.0 | +3.8% | $501.36 | +24.1% |
| 58 | MS | MORGAN STANLEY COM NEW | Financial Services | 594.0 | $124K | 0.09% | +238.0 | +66.8% | $209.04 | +2.7% |
| 59 | PANW | PALO ALTO NETWORKS INC COM | Technology | 362.0 | $123K | 0.09% | +2.0 | +0.6% | $341.02 | +9.0% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 245.0 | $122K | 0.09% | +5.0 | +2.1% | $496.73 | +9.1% |
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%