Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 8,539.0 | $533K | 0.51% | NEW | — | $62.47 | +13.2% |
| 42 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 6,142.0 | $524K | 0.50% | NEW | — | $85.37 | +5.3% |
| 43 | PFE | PFIZER INC COM | Healthcare | 21,026.0 | $524K | 0.50% | NEW | — | $24.90 | +4.2% |
| 44 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 18,740.0 | $495K | 0.47% | NEW | — | $26.42 | +9.8% |
| 45 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 5,635.0 | $464K | 0.44% | NEW | — | $82.32 | +10.4% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 892.0 | $448K | 0.43% | NEW | — | $502.72 | — |
| 47 | CVX | CHEVRON CORP NEW COM | Energy | 2,806.0 | $428K | 0.41% | NEW | — | $152.39 | +25.3% |
| 48 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 1,316.0 | $424K | 0.40% | NEW | — | $322.34 | -6.0% |
| 49 | META | META PLATFORMS INC CL A | Communication Services | 636.0 | $420K | 0.40% | NEW | — | $660.15 | -8.0% |
| 50 | XOM | EXXON MOBIL CORP COM | Energy | 3,422.0 | $412K | 0.39% | NEW | — | $120.34 | +29.9% |
| 51 | AVGO | BROADCOM INC COM | Technology | 1,145.0 | $396K | 0.38% | NEW | — | $346.13 | +19.8% |
| 52 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,574.0 | $369K | 0.35% | NEW | — | $143.32 | -0.6% |
| 53 | VV | VANGUARD LARGE-CAP ETF | — | 1,125.0 | $354K | 0.34% | NEW | — | $314.80 | +8.5% |
| 54 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,155.0 | $353K | 0.34% | NEW | — | $305.61 | -7.0% |
| 55 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,311.0 | $340K | 0.32% | NEW | — | $259.50 | +16.7% |
| 56 | TIP | ISHARES TIPS BOND ETF | — | 3,076.0 | $338K | 0.32% | NEW | — | $109.93 | +0.4% |
| 57 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,383.0 | $336K | 0.32% | NEW | — | $99.19 | -0.3% |
| 58 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 375.0 | $324K | 0.31% | NEW | — | $862.99 | +21.7% |
| 59 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,193.0 | $299K | 0.28% | NEW | — | $57.66 | +27.8% |
| 60 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,630.0 | $289K | 0.28% | NEW | — | $177.40 | +8.6% |
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
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%