Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,422.0 | $468K | 0.34% | NEW | — | $136.72 | — |
| 2 | AZN | ASTRAZENECA PLC ORD | Healthcare | 486.0 | $92K | 0.07% | NEW | — | $189.62 | -14.2% |
| 3 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 410.0 | $70K | 0.05% | NEW | — | $170.86 | — |
| 4 | — | HONEYWELL INTL INC COM | — | 148.0 | $33K | 0.02% | NEW | — | $223.90 | — |
| 5 | — | HONEYWELL AEROSPACE INC COM | — | 148.0 | $33K | 0.02% | NEW | — | $221.08 | — |
| 6 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 430.0 | $32K | 0.02% | NEW | — | $75.31 | +2.8% |
| 7 | OFRM | ONCE UPON A FARM PBC COM | Consumer Defensive | 1,200.0 | $25K | 0.02% | NEW | — | $20.48 | -16.2% |
| 8 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | 254.0 | $20K | 0.01% | NEW | — | $77.80 | +3.1% |
| 9 | IWM | ISHARES RUSSELL 2000 ETF | — | 64.0 | $19K | 0.01% | NEW | — | $301.16 | -1.8% |
| 10 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 194.0 | $19K | 0.01% | NEW | — | $99.34 | +7.0% |
| 11 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 233.0 | $19K | 0.01% | NEW | — | $82.65 | -1.8% |
| 12 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 313.0 | $19K | 0.01% | NEW | — | $59.83 | +8.4% |
| 13 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 86.0 | $16K | 0.01% | NEW | — | $190.76 | -2.6% |
| 14 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 275.0 | $13K | 0.01% | NEW | — | $46.81 | -1.3% |
| 15 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 50.0 | $12K | 0.01% | NEW | — | $239.02 | +18.1% |
| 16 | HUM | HUMANA INC COM | Healthcare | 28.0 | $11K | 0.01% | NEW | — | $397.21 | -2.9% |
| 17 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 229.0 | $11K | 0.01% | NEW | — | $48.43 | -1.7% |
| 18 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 23.0 | $9K | 0.01% | NEW | — | $394.43 | -3.9% |
| 19 | COHR | COHERENT CORP COM | Technology | 20.0 | $8K | 0.01% | NEW | — | $394.45 | -29.2% |
| 20 | — | THOMSON REUTERS CORP COM | — | 96.0 | $8K | 0.01% | NEW | — | $81.67 | — |
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%