Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP COM | Energy | 3,422 | $550K | 0.43% | SOLD |
| 2 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,665 | $203K | 0.16% | SOLD |
| 3 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 860 | $95K | 0.07% | SOLD |
| 4 | HON | HONEYWELL INTL INC COM | Industrials | 300 | $69K | 0.05% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC COM | Energy | 866 | $29K | 0.02% | SOLD |
| 6 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 922 | $19K | 0.01% | SOLD |
| 7 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 246 | $10K | 0.01% | SOLD |
| 8 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 123 | $9K | 0.01% | SOLD |
| 9 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 155 | $7K | 0.01% | SOLD |
| 10 | IT | GARTNER INC COM | Technology | 45 | $7K | 0.01% | SOLD |
| 11 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 185 | $5K | 0.00% | SOLD |
| 12 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 33 | $5K | 0.00% | SOLD |
| 13 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 20 | $4K | 0.00% | SOLD |
| 14 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 236 | $4K | 0.00% | SOLD |
| 15 | — | GAMESTOP CORP CL A | — | 150 | $3K | 0.00% | SOLD |
| 16 | — | AMCOR PLC COM NEW | — | 79 | $3K | 0.00% | SOLD |
| 17 | KKR | KKR & CO INC COM | — | 35 | $3K | 0.00% | SOLD |
| 18 | — | AIR LEASE CORP CL A | — | 49 | $3K | 0.00% | SOLD |
| 19 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 25 | $3K | 0.00% | SOLD |
| 20 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 190 | $3K | 0.00% | SOLD |
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%