Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 230.0 | $16K | 0.01% | +3.0 | +1.3% | $69.91 | +6.9% |
| 142 | APP | APPLOVIN CORP COM CL A | Technology | 30.0 | $15K | 0.01% | +10.0 | +50.0% | $515.23 | -38.3% |
| 143 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 162.0 | $14K | 0.01% | +20.0 | +14.1% | $87.22 | +3.9% |
| 144 | CBRE | CBRE GROUP INC CL A | Real Estate | 103.0 | $14K | 0.01% | +5.0 | +5.1% | $134.69 | +12.0% |
| 145 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 379.0 | $14K | 0.01% | +75.0 | +24.7% | $36.22 | +15.7% |
| 146 | KMI | KINDER MORGAN INC DEL COM | Energy | 427.0 | $14K | 0.01% | +43.0 | +11.2% | $31.99 | -1.3% |
| 147 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 1,300.0 | $13K | 0.01% | +1K | +3723.5% | $10.29 | -16.1% |
| 148 | OMC | OMNICOM GROUP INC COM | Communication Services | 183.0 | $13K | 0.01% | +25.0 | +15.8% | $72.83 | +21.2% |
| 149 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 225.0 | $13K | 0.01% | +2.0 | +0.9% | $58.13 | +13.1% |
| 150 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 198.0 | $13K | 0.01% | +27.0 | +15.8% | $65.73 | -0.8% |
| 151 | DXCM | DEXCOM INC COM | Healthcare | 187.0 | $13K | 0.01% | +21.0 | +12.7% | $67.35 | +34.9% |
| 152 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 415.0 | $13K | 0.01% | +53.0 | +14.6% | $30.20 | +0.4% |
| 153 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 69.0 | $12K | 0.01% | +9.0 | +15.0% | $178.59 | +2.6% |
| 154 | OXY | OCCIDENTAL PETE CORP COM | Energy | 246.0 | $12K | 0.01% | +70.0 | +39.8% | $48.57 | +21.7% |
| 155 | TGT | TARGET CORP COM | Consumer Defensive | 87.0 | $11K | 0.01% | +30.0 | +52.6% | $130.61 | +24.9% |
| 156 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 200.0 | $11K | 0.01% | +100.0 | +100.0% | $56.26 | +3.7% |
| 157 | EOG | EOG RES INC COM | Energy | 85.0 | $11K | 0.01% | +29.0 | +51.8% | $129.01 | +11.1% |
| 158 | — | CENCORA INC COM | — | 37.0 | $10K | 0.01% | +17.0 | +85.0% | $282.97 | — |
| 159 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 61.0 | $10K | 0.01% | +1.0 | +1.7% | $163.25 | +4.6% |
| 160 | DOV | DOVER CORP COM | Industrials | 44.0 | $10K | 0.01% | +18.0 | +69.2% | $224.27 | -11.4% |
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%