Portfolio (Quarterly)
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Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 2,740.0 | $63K | 0.06% | NEW | — | $23.02 | -1.7% |
| 142 | TRGP | TARGA RES CORP COM | Energy | 332.0 | $61K | 0.06% | NEW | — | $184.50 | +46.7% |
| 143 | PANW | PALO ALTO NETWORKS INC COM | Technology | 332.0 | $61K | 0.06% | NEW | — | $184.20 | +37.3% |
| 144 | KO | COCA COLA CO COM | Consumer Defensive | 860.0 | $60K | 0.06% | NEW | — | $69.94 | +16.1% |
| 145 | DIS | DISNEY WALT CO COM | Communication Services | 513.0 | $58K | 0.06% | NEW | — | $113.87 | -9.0% |
| 146 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,096.0 | $58K | 0.06% | NEW | — | $52.88 | -1.1% |
| 147 | QCOM | QUALCOMM INC COM | Technology | 336.0 | $57K | 0.06% | NEW | — | $171.12 | +18.3% |
| 148 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 563.0 | $57K | 0.06% | NEW | — | $101.98 | +16.9% |
| 149 | MU | MICRON TECHNOLOGY INC COM | Technology | 200.0 | $57K | 0.05% | NEW | — | $285.41 | +167.0% |
| 150 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 195.0 | $56K | 0.05% | NEW | — | $289.65 | +6.0% |
| 151 | VTV | VANGUARD VALUE ETF | — | 293.0 | $56K | 0.05% | NEW | — | $191.05 | +9.4% |
| 152 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 570.0 | $56K | 0.05% | NEW | — | $98.15 | +13.1% |
| 153 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 95.0 | $55K | 0.05% | NEW | — | $579.45 | -22.0% |
| 154 | XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | — | 1,000.0 | $55K | 0.05% | NEW | — | $54.77 | -5.6% |
| 155 | LIN | LINDE PLC SHS | Basic Materials | 125.0 | $53K | 0.05% | NEW | — | $427.48 | +20.4% |
| 156 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 139.0 | $51K | 0.05% | NEW | — | $369.95 | -16.3% |
| 157 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 604.0 | $51K | 0.05% | NEW | — | $84.21 | +26.5% |
| 158 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 460.0 | $51K | 0.05% | NEW | — | $110.23 | -1.9% |
| 159 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 414.0 | $49K | 0.05% | NEW | — | $119.35 | -1.8% |
| 160 | JETS | U.S. GLOBAL JETS ETF | — | 1,734.0 | $49K | 0.05% | NEW | — | $28.07 | -3.8% |
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
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%