Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC COM | Technology | 384.0 | $55K | 0.04% | +330.0 | +611.1% | $142.38 | +4.6% |
| 122 | INTC | INTEL CORP COM | Technology | 1,132.0 | $54K | 0.04% | +667.0 | +143.4% | $48.03 | +86.3% |
| 123 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 275.0 | $54K | 0.04% | +235.0 | +587.5% | $197.06 | -3.8% |
| 124 | PGR | PROGRESSIVE CORP COM | Financial Services | 280.0 | $54K | 0.04% | +3.0 | +1.1% | $193.46 | +13.0% |
| 125 | AMT | AMERICAN TOWER CORP COM | Real Estate | 312.0 | $53K | 0.04% | +206.0 | +194.3% | $170.95 | +3.1% |
| 126 | APD | AIR PRODUCTS AND CHEMICALS INC COM | Basic Materials | 182.0 | $53K | 0.04% | +111.0 | +156.3% | $289.43 | +6.4% |
| 127 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 159.0 | $53K | 0.04% | +139.0 | +695.0% | $330.83 | -17.5% |
| 128 | CVS | CVS HEALTH CORP COM | Healthcare | 716.0 | $52K | 0.04% | +353.0 | +97.2% | $72.49 | +28.4% |
| 129 | CI | THE CIGNA GROUP COM | Healthcare | 192.0 | $51K | 0.04% | +180.0 | +1500.0% | $267.32 | +4.3% |
| 130 | MET | METLIFE INC COM | Financial Services | 721.0 | $51K | 0.04% | +248.0 | +52.4% | $71.17 | +35.6% |
| 131 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 829.0 | $51K | 0.04% | +378.0 | +83.8% | $61.73 | +7.9% |
| 132 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 463.0 | $50K | 0.04% | +3.0 | +0.7% | $108.77 | -2.2% |
| 133 | CRM | SALESFORCE INC COM | Technology | 266.0 | $50K | 0.04% | +14.0 | +5.6% | $186.24 | +37.5% |
| 134 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 1,627.0 | $49K | 0.04% | +597.0 | +58.0% | $30.16 | +13.7% |
| 135 | VLO | VALERO ENERGY CORP COM | Energy | 198.0 | $48K | 0.04% | +137.0 | +224.6% | $241.46 | +45.9% |
| 136 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 264.0 | $47K | 0.04% | +252.0 | +2100.0% | $177.95 | +17.9% |
| 137 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 2,142.0 | $47K | 0.04% | +2K | +1655.7% | $21.82 | +32.9% |
| 138 | ADBE | ADOBE INC COM | Technology | 190.0 | $46K | 0.04% | +135.0 | +245.4% | $241.37 | +20.8% |
| 139 | UBS | UBS GROUP AG SHS | Financial Services | 1,130.0 | $45K | 0.04% | +1K | +1561.8% | $39.74 | +38.1% |
| 140 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 150.0 | $45K | 0.04% | +120.0 | +400.0% | $299.35 | +31.8% |
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%