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 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 44,884.0 | $16.6M | 11.92% | +692.0 | +1.6% | $370.04 | +2.5% |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 148,386.0 | $7.5M | 5.36% | -9K | -5.4% | $50.35 | +0.0% |
| 3 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 71,147.0 | $5.0M | 3.57% | +424.0 | +0.6% | $69.90 | +1.8% |
| 4 | NVDA | NVIDIA CORPORATION COM | Technology | 22,819.0 | $4.6M | 3.28% | +340.0 | +1.5% | $200.09 | +8.7% |
| 5 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 108,404.0 | $4.5M | 3.21% | +4K | +3.7% | $41.25 | -2.5% |
| 6 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 100,765.0 | $4.2M | 2.98% | -7K | -6.2% | $41.25 | +4.7% |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | — | 31,348.0 | $4.0M | 2.88% | -3K | -8.5% | $128.08 | +1.9% |
| 8 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 38,081.0 | $3.9M | 2.79% | +3K | +8.4% | $102.16 | -1.5% |
| 9 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 68,277.0 | $3.5M | 2.48% | +11K | +19.4% | $50.65 | -4.8% |
| 10 | GOOG | ALPHABET INC CAP STK CL C | — | 9,576.0 | $3.4M | 2.43% | — | — | $353.31 | — |
| 11 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 66,568.0 | $3.0M | 2.12% | -5K | -7.1% | $44.36 | +2.8% |
| 12 | AAPL | APPLE INC COM | Technology | 9,486.0 | $2.7M | 1.97% | +92.0 | +1.0% | $289.37 | +10.5% |
| 13 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 32,037.0 | $2.7M | 1.97% | +288.0 | +0.9% | $85.49 | +2.4% |
| 14 | CEFS | SABA CLOSED END FUNDS ETF | — | 105,934.0 | $2.7M | 1.95% | -5K | -4.1% | $25.64 | -1.0% |
| 15 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 70,517.0 | $2.6M | 1.89% | +11K | +19.4% | $37.26 | +5.3% |
| 16 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 5,945.0 | $2.1M | 1.52% | -47.0 | -0.8% | $357.40 | -3.0% |
| 17 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 28,953.0 | $2.1M | 1.51% | +4K | +15.6% | $72.90 | -5.9% |
| 18 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 11,588.0 | $1.9M | 1.37% | — | — | $164.27 | +2.6% |
| 19 | MSFT | MICROSOFT CORP COM | Technology | 5,088.0 | $1.9M | 1.36% | -112.0 | -2.1% | $373.03 | +37.7% |
| 20 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,158.0 | $1.6M | 1.14% | +107.0 | +5.2% | $736.29 | -2.7% |
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%