Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OKLO | OKLO INC COM CL A | Utilities | 350.0 | $18K | 0.01% | -26.0 | -6.9% | $52.33 | -23.3% |
| 42 | DDOG | DATADOG INC CL A COM | Technology | 67.0 | $17K | 0.01% | -30.0 | -30.9% | $260.36 | -9.0% |
| 43 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 682.0 | $17K | 0.01% | -159.0 | -18.9% | $24.55 | +10.2% |
| 44 | DE | DEERE & CO COM | Industrials | 26.0 | $16K | 0.01% | -5.0 | -16.1% | $634.35 | -0.6% |
| 45 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 353.0 | $16K | 0.01% | -122.0 | -25.7% | $46.57 | -0.6% |
| 46 | PODD | INSULET CORP COM | Healthcare | 97.0 | $15K | 0.01% | -12.0 | -11.0% | $152.25 | -4.7% |
| 47 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 241.0 | $13K | 0.01% | -9.0 | -3.6% | $54.69 | -1.2% |
| 48 | ARCC | ARES CAPITAL CORP COM | Financial Services | 682.0 | $13K | 0.01% | -20.0 | -2.9% | $18.54 | +7.6% |
| 49 | INTU | INTUIT COM | Technology | 48.0 | $13K | 0.01% | -9.0 | -15.8% | $261.00 | +37.2% |
| 50 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 200.0 | $12K | 0.01% | -20.0 | -9.1% | $61.32 | -20.3% |
| 51 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 350.0 | $12K | 0.01% | -95.0 | -21.4% | $34.00 | +11.9% |
| 52 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 133.0 | $11K | 0.01% | -6.0 | -4.3% | $82.74 | +3.1% |
| 53 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 56.0 | $11K | 0.01% | -6.0 | -9.7% | $191.75 | -6.6% |
| 54 | TTD | THE TRADE DESK INC COM CL A | Technology | 532.0 | $10K | 0.01% | -130.0 | -19.6% | $18.08 | -24.9% |
| 55 | HLN | HALEON PLC SPON ADS | Healthcare | 960.0 | $9K | 0.01% | -253.0 | -20.9% | $9.33 | +8.4% |
| 56 | SNPS | SYNOPSYS INC COM | Technology | 15.0 | $7K | 0.01% | -5.0 | -25.0% | $446.07 | -0.8% |
| 57 | NOW | SERVICENOW INC COM | Technology | 65.0 | $6K | 0.01% | -75.0 | -53.6% | $99.28 | +45.8% |
| 58 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 268.0 | $6K | 0.01% | -15.0 | -5.3% | $23.62 | +8.8% |
| 59 | EFX | EQUIFAX INC COM | Industrials | 39.0 | $6K | 0.00% | -40.0 | -50.6% | $158.72 | +22.4% |
| 60 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 131.0 | $6K | 0.00% | -309.0 | -70.2% | $42.68 | +9.7% |
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%