Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 847.0 | $147K | 0.12% | +800.0 | +1702.1% | $172.99 | +3.3% |
| 62 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 472.0 | $142K | 0.11% | +333.0 | +239.6% | $301.45 | +10.5% |
| 63 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 850.0 | $138K | 0.11% | +704.0 | +482.2% | $162.07 | -16.6% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 937.0 | $137K | 0.11% | +702.0 | +298.7% | $146.49 | +27.2% |
| 65 | KO | COCA COLA CO COM | Consumer Defensive | 1,789.0 | $136K | 0.11% | +929.0 | +108.0% | $76.07 | +17.9% |
| 66 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,713.0 | $133K | 0.10% | +80.0 | +4.9% | $77.45 | -7.4% |
| 67 | MMM | 3M CO COM | Industrials | 876.0 | $127K | 0.10% | +30.0 | +3.5% | $145.25 | +20.0% |
| 68 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 3,508.0 | $122K | 0.10% | +28.0 | +0.8% | $34.80 | +15.8% |
| 69 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,608.0 | $120K | 0.09% | +885.0 | +51.4% | $45.84 | -6.5% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 239.0 | $118K | 0.09% | +144.0 | +151.6% | $494.54 | +25.8% |
| 71 | MRK | MERCK & CO INC COM | Healthcare | 977.0 | $118K | 0.09% | +364.0 | +59.4% | $120.84 | +22.7% |
| 72 | BAC | BANK AMERICA CORP COM | Financial Services | 2,390.0 | $118K | 0.09% | +913.0 | +61.8% | $49.28 | +26.5% |
| 73 | UNP | UNION PAC CORP COM | Industrials | 464.0 | $113K | 0.09% | +306.0 | +193.7% | $243.12 | +26.4% |
| 74 | CAT | CATERPILLAR INC COM | Industrials | 153.0 | $112K | 0.09% | +38.0 | +33.0% | $730.32 | +9.6% |
| 75 | WFC | WELLS FARGO & CO COM | Financial Services | 1,378.0 | $111K | 0.09% | +460.0 | +50.1% | $80.55 | +7.6% |
| 76 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 26.0 | $109K | 0.09% | +19.0 | +271.4% | $167.38 | +22.8% |
| 77 | WELL | WELLTOWER INC COM | Real Estate | 545.0 | $108K | 0.09% | +421.0 | +339.5% | $198.86 | +19.7% |
| 78 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 317.0 | $108K | 0.09% | +220.0 | +226.8% | $341.49 | +22.3% |
| 79 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 240.0 | $107K | 0.08% | +167.0 | +228.8% | $447.26 | +21.1% |
| 80 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 391.0 | $107K | 0.08% | +175.0 | +81.0% | $274.24 | +43.3% |
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
28.0%
Financial Services
14.0%
Industrials
13.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Communication Services
7.3%
Consumer Defensive
6.6%
Energy
6.1%
Real Estate
2.9%
Utilities
1.6%