Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GILD | GILEAD SCIENCES INC COM | Healthcare | 596.0 | $75K | 0.05% | +19.0 | +3.3% | $126.37 | +15.3% |
| 82 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 967.0 | $74K | 0.05% | +25.0 | +2.6% | $76.54 | +6.8% |
| 83 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,750.0 | $72K | 0.05% | +604.0 | +52.7% | $41.32 | +14.6% |
| 84 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 578.0 | $65K | 0.05% | +5.0 | +0.9% | $112.96 | -0.1% |
| 85 | MDT | MEDTRONIC PLC SHS | Healthcare | 825.0 | $65K | 0.05% | +45.0 | +5.8% | $78.20 | +16.7% |
| 86 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 319.0 | $64K | 0.05% | +25.0 | +8.5% | $200.62 | +7.5% |
| 87 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 165.0 | $64K | 0.05% | +15.0 | +10.0% | $387.84 | +1.7% |
| 88 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 219.0 | $63K | 0.04% | +9.0 | +4.3% | $289.43 | -9.8% |
| 89 | ETN | EATON CORP PLC SHS | Industrials | 140.0 | $60K | 0.04% | +9.0 | +6.9% | $425.84 | -5.4% |
| 90 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 163.0 | $59K | 0.04% | +10.0 | +6.5% | $359.00 | -6.0% |
| 91 | ADI | ANALOG DEVICES INC COM | Technology | 147.0 | $58K | 0.04% | +6.0 | +4.3% | $397.17 | -8.9% |
| 92 | SHEL | SHELL PLC SPON ADS | Energy | 747.0 | $58K | 0.04% | +7.0 | +0.9% | $77.52 | +17.3% |
| 93 | — | FORTINET INC COM | — | 376.0 | $58K | 0.04% | +11.0 | +3.0% | $153.62 | — |
| 94 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 344.0 | $57K | 0.04% | +9.0 | +2.7% | $166.67 | +15.6% |
| 95 | CI | THE CIGNA GROUP COM | Healthcare | 194.0 | $53K | 0.04% | +2.0 | +1.0% | $275.68 | +1.2% |
| 96 | WDC | WESTERN DIGITAL CORP COM | Technology | 80.0 | $51K | 0.04% | +25.0 | +45.5% | $640.02 | -28.2% |
| 97 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 469.0 | $51K | 0.04% | +6.0 | +1.3% | $109.06 | -2.5% |
| 98 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 839.0 | $50K | 0.04% | +28.0 | +3.5% | $59.72 | +1.8% |
| 99 | COP | CONOCOPHILLIPS COM | Energy | 468.0 | $49K | 0.04% | +30.0 | +6.8% | $103.94 | +25.4% |
| 100 | STT | STATE STR CORP COM | Financial Services | 284.0 | $48K | 0.04% | +29.0 | +11.4% | $169.60 | +14.0% |
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%