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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ABT | ABBOTT LABORATORIES COM | Healthcare | 571.0 | $52K | 0.04% | -178.0 | -23.8% | $90.74 | +24.0% |
| 222 | VLO | VALERO ENERGY CORP COM | Energy | 198.0 | $52K | 0.04% | — | — | $260.44 | +35.3% |
| 223 | SKYW | SKYWEST INC COM | Industrials | 519.0 | $52K | 0.04% | — | — | $99.33 | -0.5% |
| 224 | WDC | WESTERN DIGITAL CORP COM | Technology | 80.0 | $51K | 0.04% | +25.0 | +45.5% | $640.02 | -28.2% |
| 225 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 469.0 | $51K | 0.04% | +6.0 | +1.3% | $109.06 | -2.5% |
| 226 | TWST | TWIST BIOSCIENCE CORP COM | Healthcare | 497.0 | $51K | 0.04% | — | — | $102.88 | +37.4% |
| 227 | AMT | AMERICAN TOWER CORP COM | Real Estate | 312.0 | $51K | 0.04% | — | — | $163.56 | +7.7% |
| 228 | C | CITIGROUP INC COM NEW | Financial Services | 364.0 | $51K | 0.04% | — | — | $139.96 | -5.1% |
| 229 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 302.0 | $51K | 0.04% | — | — | $168.42 | +15.5% |
| 230 | SMTC | SEMTECH CORP COM | Technology | 313.0 | $51K | 0.04% | — | — | $161.85 | -19.0% |
| 231 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 159.0 | $50K | 0.04% | — | — | $316.80 | -13.8% |
| 232 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | — | 839.0 | $50K | 0.04% | +28.0 | +3.5% | $59.72 | +1.8% |
| 233 | COP | CONOCOPHILLIPS COM | Energy | 468.0 | $49K | 0.04% | +30.0 | +6.8% | $103.94 | +25.4% |
| 234 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 414.0 | $49K | 0.04% | — | — | $117.45 | -1.1% |
| 235 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 447.0 | $48K | 0.04% | — | — | $107.93 | +11.0% |
| 236 | STT | STATE STR CORP COM | Financial Services | 284.0 | $48K | 0.04% | +29.0 | +11.4% | $169.60 | +14.0% |
| 237 | EME | EMCOR GROUP INC COM | Industrials | 58.0 | $48K | 0.04% | — | — | $829.88 | -10.8% |
| 238 | HWM | HOWMET AEROSPACE INC COM | Industrials | 179.0 | $48K | 0.04% | — | — | $268.86 | -1.5% |
| 239 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 829.0 | $48K | 0.03% | — | — | $57.62 | +15.6% |
| 240 | WMB | WILLIAMS COS INC COM | Energy | 629.0 | $47K | 0.03% | +24.0 | +4.0% | $74.34 | -0.8% |
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%