Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMB | WILLIAMS COS INC COM | Energy | 629.0 | $47K | 0.03% | +24.0 | +4.0% | $74.34 | -0.8% |
| 102 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 1,034.0 | $47K | 0.03% | +133.0 | +14.8% | $45.11 | +16.0% |
| 103 | DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | — | 1,161.0 | $47K | 0.03% | +14.0 | +1.2% | $40.14 | +11.1% |
| 104 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 266.0 | $46K | 0.03% | +2.0 | +0.8% | $174.26 | +20.4% |
| 105 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 154.0 | $46K | 0.03% | +15.0 | +10.8% | $297.89 | -27.3% |
| 106 | EQIX | EQUINIX INC COM | Real Estate | 44.0 | $46K | 0.03% | +1.0 | +2.3% | $1042.39 | +0.2% |
| 107 | GD | GENERAL DYNAMICS CORP COM | Industrials | 126.0 | $45K | 0.03% | +6.0 | +5.0% | $354.24 | +7.1% |
| 108 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 343.0 | $43K | 0.03% | +68.0 | +24.7% | $124.44 | +52.4% |
| 109 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 751.0 | $42K | 0.03% | +47.0 | +6.7% | $56.37 | -3.2% |
| 110 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 978.0 | $41K | 0.03% | +117.0 | +13.6% | $42.35 | +18.3% |
| 111 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,281.0 | $40K | 0.03% | +31.0 | +2.5% | $31.61 | +9.8% |
| 112 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 175.0 | $39K | 0.03% | +30.0 | +20.7% | $223.95 | +28.4% |
| 113 | SYK | STRYKER CORPORATION COM | Healthcare | 123.0 | $39K | 0.03% | +9.0 | +7.9% | $314.84 | +5.0% |
| 114 | MCK | MCKESSON CORP COM | Healthcare | 51.0 | $39K | 0.03% | +3.0 | +6.2% | $755.61 | +18.2% |
| 115 | CB | CHUBB LIMITED COM | Financial Services | 109.0 | $37K | 0.03% | +5.0 | +4.8% | $340.74 | -0.2% |
| 116 | LOW | LOWES COS INC COM | Consumer Cyclical | 163.0 | $36K | 0.03% | +14.0 | +9.4% | $220.49 | -5.6% |
| 117 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 128.0 | $35K | 0.03% | +1.0 | +0.8% | $269.66 | +3.9% |
| 118 | EMR | EMERSON ELEC CO COM | Industrials | 239.0 | $34K | 0.03% | +18.0 | +8.1% | $143.15 | +8.4% |
| 119 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 44.0 | $34K | 0.02% | +1.0 | +2.3% | $190.78 | +14.5% |
| 120 | NKE | NIKE INC CL B | Consumer Cyclical | 786.0 | $32K | 0.02% | +85.0 | +12.1% | $41.04 | -3.5% |
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%