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 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 23,953.0 | $1.4M | 1.01% | -3K | -10.1% | $58.98 | -1.3% |
| 22 | RTX | RTX CORPORATION COM | Industrials | 7,423.0 | $1.4M | 1.01% | — | — | $189.72 | +11.6% |
| 23 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 5,281.0 | $1.3M | 0.90% | — | — | $238.32 | +11.8% |
| 24 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 24,445.0 | $1.2M | 0.88% | -7K | -21.1% | $50.23 | -1.2% |
| 25 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,673.0 | $1.1M | 0.80% | — | — | $302.97 | -2.6% |
| 26 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 21,124.0 | $1.1M | 0.78% | -9K | -29.5% | $51.69 | +2.8% |
| 27 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 23,791.0 | $1.0M | 0.72% | — | — | $42.21 | -1.6% |
| 28 | TSLA | TESLA INC COM | Consumer Cyclical | 2,300.0 | $967K | 0.69% | — | — | $420.60 | -17.1% |
| 29 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 15,111.0 | $879K | 0.63% | +2K | +19.1% | $58.20 | -0.3% |
| 30 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,501.0 | $872K | 0.62% | — | — | $580.83 | -19.8% |
| 31 | VOO | VANGUARD S&P 500 ETF | — | 1,219.0 | $837K | 0.60% | +44.0 | +3.7% | $686.96 | +3.0% |
| 32 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 27,805.0 | $806K | 0.58% | +2K | +7.5% | $28.97 | +0.5% |
| 33 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,576.0 | $803K | 0.58% | -24.0 | -1.5% | $509.29 | +7.1% |
| 34 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 10,081.0 | $801K | 0.57% | +2K | +32.8% | $79.42 | +11.0% |
| 35 | WMT | WALMART INC COM | Consumer Defensive | 6,535.0 | $740K | 0.53% | — | — | $113.27 | -9.0% |
| 36 | AVGO | BROADCOM INC COM | Technology | 1,897.0 | $717K | 0.51% | — | — | $377.80 | -2.4% |
| 37 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 22,547.0 | $690K | 0.49% | -9K | -27.6% | $30.61 | +2.6% |
| 38 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 11,666.0 | $630K | 0.45% | +153.0 | +1.3% | $54.02 | +7.3% |
| 39 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 8,635.0 | $615K | 0.44% | +95.0 | +1.1% | $71.25 | +2.5% |
| 40 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 16,570.0 | $610K | 0.44% | +172.0 | +1.1% | $36.84 | +4.0% |
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%