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 | $70K | 0.05% | — | — | $124.76 | +0.6% |
| 182 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 410.0 | $70K | 0.05% | NEW | — | $170.86 | — |
| 183 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 3,485.0 | $70K | 0.05% | — | — | $20.06 | +23.9% |
| 184 | PEP | PEPSICO INC COM | Consumer Defensive | 511.0 | $69K | 0.05% | — | — | $135.40 | +4.2% |
| 185 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 685.0 | $66K | 0.05% | — | — | $96.97 | -3.4% |
| 186 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 578.0 | $65K | 0.05% | +5.0 | +0.9% | $112.96 | -0.1% |
| 187 | LIN | LINDE PLC SHS | Basic Materials | 125.0 | $65K | 0.05% | — | — | $520.56 | -6.0% |
| 188 | MDT | MEDTRONIC PLC SHS | Healthcare | 825.0 | $65K | 0.05% | +45.0 | +5.8% | $78.20 | +16.7% |
| 189 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 319.0 | $64K | 0.05% | +25.0 | +8.5% | $200.62 | +7.5% |
| 190 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 165.0 | $64K | 0.05% | +15.0 | +10.0% | $387.84 | +1.7% |
| 191 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 2,243.0 | $64K | 0.05% | — | — | $28.52 | +6.8% |
| 192 | VTV | VANGUARD VALUE ETF | — | 293.0 | $64K | 0.05% | — | — | $218.14 | +3.3% |
| 193 | PCAR | PACCAR INC COM | Industrials | 531.0 | $64K | 0.05% | — | — | $120.18 | +4.3% |
| 194 | PLD | PROLOGIS INC. COM | Real Estate | 469.0 | $63K | 0.05% | — | — | $135.37 | +4.0% |
| 195 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 219.0 | $63K | 0.04% | +9.0 | +4.3% | $289.43 | -9.8% |
| 196 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 30.0 | $62K | 0.04% | — | — | $2080.80 | +5.4% |
| 197 | NUE | NUCOR CORP COM | Basic Materials | 275.0 | $61K | 0.04% | — | — | $222.67 | +12.5% |
| 198 | PGR | PROGRESSIVE CORP COM | Financial Services | 280.0 | $61K | 0.04% | — | — | $218.62 | +0.0% |
| 199 | MET | METLIFE INC COM | Financial Services | 721.0 | $61K | 0.04% | — | — | $84.61 | +14.1% |
| 200 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,270.0 | $61K | 0.04% | — | — | $47.94 | -4.9% |
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%