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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVV | ISHARES CORE S&P 500 ETF | — | 813.0 | $609K | 0.44% | — | — | $748.91 | +3.2% |
| 42 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 813.0 | $607K | 0.44% | +492.0 | +153.3% | $747.00 | +3.0% |
| 43 | META | META PLATFORMS INC CL A | Communication Services | 1,070.0 | $603K | 0.43% | +25.0 | +2.4% | $563.47 | +2.6% |
| 44 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,693.0 | $554K | 0.40% | — | — | $327.27 | +9.3% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,103.0 | $552K | 0.40% | +17.0 | +1.6% | $500.19 | — |
| 46 | SCHP | SCHWAB US TIPS ETF | — | 20,654.0 | $547K | 0.39% | +211.0 | +1.0% | $26.50 | -2.1% |
| 47 | PFE | PFIZER INC COM | Healthcare | 22,342.0 | $538K | 0.39% | — | — | $24.08 | +16.1% |
| 48 | CVX | CHEVRON CORPORATION COM | Energy | 3,231.0 | $536K | 0.38% | +25.0 | +0.8% | $165.75 | +21.8% |
| 49 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 5,995.0 | $535K | 0.38% | +353.0 | +6.3% | $89.21 | +5.2% |
| 50 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 3,422.0 | $468K | 0.34% | NEW | — | $136.72 | — |
| 51 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 489.0 | $458K | 0.33% | — | — | $936.05 | +1.0% |
| 52 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,799.0 | $457K | 0.33% | +79.0 | +4.6% | $253.91 | +5.6% |
| 53 | LLY | ELI LILLY & CO COM | Healthcare | 379.0 | $455K | 0.33% | +16.0 | +4.4% | $1199.76 | -2.2% |
| 54 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,943.0 | $432K | 0.31% | +59.0 | +2.0% | $146.62 | -2.0% |
| 55 | PSA | PUBLIC STORAGE COM | Real Estate | 1,318.0 | $420K | 0.30% | +7.0 | +0.5% | $318.31 | -1.5% |
| 56 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 204.0 | $406K | 0.29% | — | — | $1989.44 | -14.7% |
| 57 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,506.0 | $396K | 0.28% | — | — | $71.95 | -4.6% |
| 58 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,609.0 | $388K | 0.28% | +26.0 | +0.7% | $107.50 | -2.0% |
| 59 | VV | VANGUARD LARGE-CAP ETF | — | 1,125.0 | $387K | 0.28% | — | — | $343.91 | +3.1% |
| 60 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,347.0 | $364K | 0.26% | -38.0 | -2.7% | $270.30 | -2.0% |
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%