Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,658.0 | $119K | 0.09% | -55.0 | -3.2% | $71.61 | +0.2% |
| 22 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 2,825.0 | $115K | 0.08% | -683.0 | -19.5% | $40.64 | -0.8% |
| 23 | NFLX | NETFLIX INC. COM | Communication Services | 1,461.0 | $104K | 0.07% | -99.0 | -6.3% | $71.40 | +14.5% |
| 24 | RKLB | ROCKET LAB CORP COM | Industrials | 839.0 | $85K | 0.06% | -100.0 | -10.7% | $101.69 | -36.7% |
| 25 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 457.0 | $72K | 0.05% | -90.0 | -16.4% | $156.72 | -1.9% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 603.0 | $70K | 0.05% | -334.0 | -35.6% | $116.67 | +59.7% |
| 27 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 938.0 | $54K | 0.04% | -233.0 | -19.9% | $57.62 | -2.3% |
| 28 | ABT | ABBOTT LABORATORIES COM | Healthcare | 571.0 | $52K | 0.04% | -178.0 | -23.8% | $90.74 | +24.0% |
| 29 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 71.0 | $44K | 0.03% | -5.0 | -6.6% | $623.85 | +27.3% |
| 30 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 974.0 | $37K | 0.03% | -890.0 | -47.8% | $38.10 | +3.2% |
| 31 | ADBE | ADOBE INC COM | Technology | 173.0 | $35K | 0.03% | -17.0 | -8.9% | $205.02 | +42.2% |
| 32 | CRM | SALESFORCE INC COM | Technology | 207.0 | $32K | 0.02% | -59.0 | -22.2% | $156.66 | +63.4% |
| 33 | — | EXPAND ENERGY CORPORATION COM | — | 332.0 | $30K | 0.02% | -35.0 | -9.5% | $91.19 | — |
| 34 | TECH | BIO-TECHNE CORP COM | Healthcare | 408.0 | $29K | 0.02% | -60.0 | -12.8% | $70.65 | +2.4% |
| 35 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 294.0 | $24K | 0.02% | -255.0 | -46.5% | $83.31 | +14.2% |
| 36 | UBER | UBER TECHNOLOGIES INC COM | Technology | 298.0 | $22K | 0.01% | -40.0 | -11.8% | $72.16 | +9.2% |
| 37 | — | UNILEVER PLC SPON ADR NEW | — | 357.0 | $21K | 0.01% | -171.0 | -32.4% | $60.12 | — |
| 38 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 1,013.0 | $20K | 0.01% | -71.0 | -6.5% | $19.32 | -19.3% |
| 39 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 237.0 | $20K | 0.01% | -64.0 | -21.3% | $82.40 | -2.8% |
| 40 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 41.0 | $19K | 0.01% | -32.0 | -43.8% | $459.12 | +19.3% |
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%