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 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 148,386.0 | $7.5M | 5.36% | -9K | -5.4% | $50.35 | +0.0% |
| 2 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 100,765.0 | $4.2M | 2.98% | -7K | -6.2% | $41.25 | +4.7% |
| 3 | AVUS | AVANTIS U.S. EQUITY ETF | — | 31,348.0 | $4.0M | 2.88% | -3K | -8.5% | $128.08 | +1.9% |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 66,568.0 | $3.0M | 2.12% | -5K | -7.1% | $44.36 | +2.8% |
| 5 | CEFS | SABA CLOSED END FUNDS ETF | — | 105,934.0 | $2.7M | 1.95% | -5K | -4.1% | $25.64 | -1.0% |
| 6 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,945.0 | $2.1M | 1.52% | -47.0 | -0.8% | $357.40 | -3.0% |
| 7 | MSFT | MICROSOFT CORP COM | Technology | 5,088.0 | $1.9M | 1.36% | -112.0 | -2.1% | $373.03 | +37.7% |
| 8 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 23,953.0 | $1.4M | 1.01% | -3K | -10.1% | $58.98 | -1.3% |
| 9 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 24,445.0 | $1.2M | 0.88% | -7K | -21.1% | $50.23 | -1.2% |
| 10 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 21,124.0 | $1.1M | 0.78% | -9K | -29.5% | $51.69 | +2.8% |
| 11 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,576.0 | $803K | 0.58% | -24.0 | -1.5% | $509.29 | +7.1% |
| 12 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 22,547.0 | $690K | 0.49% | -9K | -27.6% | $30.61 | +2.6% |
| 13 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,347.0 | $364K | 0.26% | -38.0 | -2.7% | $270.30 | -2.0% |
| 14 | TIP | ISHARES TIPS BOND ETF | — | 3,003.0 | $329K | 0.24% | -621.0 | -17.1% | $109.44 | -2.3% |
| 15 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 5,636.0 | $233K | 0.17% | -570.0 | -9.2% | $41.41 | -1.6% |
| 16 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 4,515.0 | $193K | 0.14% | -2K | -25.8% | $42.67 | -0.2% |
| 17 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,521.0 | $167K | 0.12% | -105.0 | -6.5% | $109.78 | -0.2% |
| 18 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,375.0 | $138K | 0.10% | -15.0 | -1.1% | $100.67 | +0.0% |
| 19 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 1,318.0 | $127K | 0.09% | -437.0 | -24.9% | $96.50 | -1.8% |
| 20 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 829.0 | $121K | 0.09% | -18.0 | -2.1% | $146.19 | +22.2% |
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%