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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | — | 563.0 | $62K | 0.05% | — | — | $110.67 | +7.7% |
| 182 | LIN | LINDE PLC SHS | Basic Materials | 125.0 | $62K | 0.05% | — | — | $495.24 | +3.9% |
| 183 | RKLB | ROCKET LAB CORP COM | Industrials | 939.0 | $62K | 0.05% | — | — | $65.54 | +104.9% |
| 184 | CME | CME GROUP INC COM | Financial Services | 202.0 | $60K | 0.05% | +130.0 | +180.6% | $296.94 | -2.6% |
| 185 | MS | MORGAN STANLEY COM NEW | Financial Services | 356.0 | $59K | 0.05% | — | — | $166.17 | +20.7% |
| 186 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 76.0 | $59K | 0.05% | +49.0 | +181.5% | $777.54 | -16.4% |
| 187 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 573.0 | $58K | 0.05% | +3.0 | +0.5% | $101.57 | +9.3% |
| 188 | PANW | PALO ALTO NETWORKS INC COM | Technology | 360.0 | $58K | 0.04% | +28.0 | +8.4% | $160.67 | +57.4% |
| 189 | VTV | VANGUARD VALUE ETF | — | 293.0 | $58K | 0.04% | — | — | $196.80 | +6.2% |
| 190 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 335.0 | $58K | 0.04% | +265.0 | +378.6% | $171.87 | -3.9% |
| 191 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 30.0 | $57K | 0.04% | +26.0 | +650.0% | $1894.37 | +5.0% |
| 192 | GEV | GE VERNOVA INC COM | Utilities | 63.0 | $56K | 0.04% | — | — | $895.81 | +16.5% |
| 193 | COP | CONOCOPHILLIPS COM | Energy | 438.0 | $56K | 0.04% | +220.0 | +100.9% | $128.52 | -6.2% |
| 194 | KR | KROGER CO COM | Consumer Defensive | 798.0 | $56K | 0.04% | +400.0 | +100.5% | $70.54 | -4.9% |
| 195 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 685.0 | $56K | 0.04% | NEW | — | $81.54 | +7.0% |
| 196 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,146.0 | $56K | 0.04% | +634.0 | +123.8% | $48.59 | -3.0% |
| 197 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,250.0 | $56K | 0.04% | +1K | +825.9% | $44.53 | -28.8% |
| 198 | GLW | CORNING INC COM | Technology | 384.0 | $55K | 0.04% | +330.0 | +611.1% | $142.38 | +34.8% |
| 199 | INTC | INTEL CORP COM | Technology | 1,132.0 | $54K | 0.04% | +667.0 | +143.4% | $48.03 | +146.7% |
| 200 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 294.0 | $54K | 0.04% | — | — | $184.50 | +1.2% |
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
26.3%
Financial Services
13.2%
Industrials
13.0%
Communication Services
12.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
6.2%
Energy
5.8%
Real Estate
2.7%
Utilities
1.5%