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 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,776.0 | $121K | 0.09% | +9.0 | +0.5% | $68.40 | -1.8% |
| 62 | WFC | WELLS FARGO & CO COM | Financial Services | 1,462.0 | $121K | 0.09% | +84.0 | +6.1% | $82.62 | +4.9% |
| 63 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 668.0 | $119K | 0.09% | +642.0 | +2469.2% | $178.24 | +15.4% |
| 64 | GE | GE AEROSPACE COM NEW | Industrials | 316.0 | $118K | 0.09% | +51.0 | +19.2% | $374.25 | -8.5% |
| 65 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 354.0 | $117K | 0.08% | +9.0 | +2.6% | $330.02 | +12.1% |
| 66 | GLW | CORNING INC COM | Technology | 444.0 | $113K | 0.08% | +60.0 | +15.6% | $255.43 | -41.7% |
| 67 | AMGN | AMGEN INC COM | Healthcare | 310.0 | $112K | 0.08% | +9.0 | +3.0% | $362.12 | +19.4% |
| 68 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 4,152.0 | $110K | 0.08% | +4K | +538.8% | $26.44 | +13.7% |
| 69 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 594.0 | $107K | 0.08% | +27.0 | +4.8% | $180.91 | +6.1% |
| 70 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,701.0 | $104K | 0.07% | +93.0 | +3.6% | $38.59 | +11.1% |
| 71 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 2,213.0 | $100K | 0.07% | +14.0 | +0.6% | $45.35 | -5.8% |
| 72 | DIS | DISNEY WALT CO COM | Communication Services | 1,041.0 | $100K | 0.07% | +34.0 | +3.4% | $96.25 | +12.3% |
| 73 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,086.0 | $95K | 0.07% | +37.0 | +3.5% | $87.74 | -6.7% |
| 74 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 620.0 | $94K | 0.07% | +4.0 | +0.7% | $152.20 | +3.5% |
| 75 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 3,324.0 | $86K | 0.06% | +2K | +104.3% | $25.95 | +32.2% |
| 76 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 1,558.0 | $86K | 0.06% | +18.0 | +1.2% | $55.19 | -3.6% |
| 77 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,079.0 | $85K | 0.06% | +12.0 | +1.1% | $79.06 | -0.7% |
| 78 | BA | BOEING CO COM | Industrials | 388.0 | $84K | 0.06% | +83.0 | +27.2% | $216.47 | -3.1% |
| 79 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 647.0 | $81K | 0.06% | +5.0 | +0.8% | $124.46 | +0.5% |
| 80 | CVS | CVS HEALTH CORP COM | Healthcare | 752.0 | $78K | 0.06% | +36.0 | +5.0% | $103.45 | -10.0% |
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%