Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RTX | RTX CORPORATION COM | Industrials | 7,410.0 | $1.4M | 1.13% | +440.0 | +6.3% | $194.73 | -10.2% |
| 22 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 25,047.0 | $1.4M | 1.10% | +8K | +43.0% | $55.84 | +21.7% |
| 23 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 29,971.0 | $1.4M | 1.07% | — | — | $45.44 | +12.3% |
| 24 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 2,051.0 | $1.2M | 0.94% | +75.0 | +3.8% | $584.22 | +22.3% |
| 25 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,600.0 | $1.1M | 0.88% | +114.0 | +7.7% | $697.16 | -20.9% |
| 26 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,256.0 | $1.1M | 0.87% | +2K | +77.9% | $210.55 | +27.5% |
| 27 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 23,791.0 | $1.0M | 0.79% | — | — | $42.24 | -0.7% |
| 28 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 31,129.0 | $940K | 0.74% | -4K | -10.2% | $30.21 | +3.0% |
| 29 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,669.0 | $883K | 0.69% | — | — | $240.59 | +22.3% |
| 30 | TSLA | TESLA INC COM | Consumer Cyclical | 2,300.0 | $877K | 0.69% | +937.0 | +68.8% | $381.26 | +9.4% |
| 31 | WMT | WALMART INC COM | Consumer Defensive | 6,534.0 | $815K | 0.64% | +256.0 | +4.1% | $124.73 | +4.9% |
| 32 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 12,687.0 | $740K | 0.58% | -876.0 | -6.5% | $58.34 | -0.2% |
| 33 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 7,590.0 | $716K | 0.56% | +1K | +23.6% | $94.31 | -4.7% |
| 34 | VOO | VANGUARD S&P 500 ETF | — | 1,175.0 | $708K | 0.56% | — | — | $602.17 | +13.4% |
| 35 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 25,866.0 | $692K | 0.54% | +7K | +38.0% | $26.74 | +8.5% |
| 36 | PFE | PFIZER INC COM | Healthcare | 22,385.0 | $639K | 0.50% | +1K | +6.5% | $28.55 | -9.1% |
| 37 | CVX | CHEVRON CORPORATION COM | Energy | 3,206.0 | $633K | 0.50% | +400.0 | +14.3% | $197.42 | -3.2% |
| 38 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 11,513.0 | $614K | 0.48% | -59.0 | -0.5% | $53.33 | +4.6% |
| 39 | META | META PLATFORMS INC CL A | Communication Services | 1,045.0 | $605K | 0.48% | +409.0 | +64.3% | $579.34 | +4.8% |
| 40 | AVGO | BROADCOM INC COM | Technology | 1,897.0 | $595K | 0.47% | +752.0 | +65.7% | $313.52 | +32.2% |
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%