Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,631.0 | $301K | 0.24% | — | — | $184.60 | +4.3% |
| 62 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 12,945.0 | $296K | 0.23% | +10K | +372.4% | $22.83 | -0.9% |
| 63 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 204.0 | $277K | 0.22% | +203.0 | +10000.0% | $1359.76 | +17.1% |
| 64 | V | VISA INC COM CL A | Financial Services | 915.0 | $273K | 0.21% | +475.0 | +108.0% | $298.52 | +10.8% |
| 65 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,237.0 | $270K | 0.21% | — | — | $218.07 | +5.8% |
| 66 | AVRE | AVANTIS REAL ESTATE ETF | — | 6,022.0 | $267K | 0.21% | -363.0 | -5.7% | $44.33 | +7.9% |
| 67 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 6,206.0 | $258K | 0.20% | -8K | -55.3% | $41.56 | -0.9% |
| 68 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 3,751.0 | $241K | 0.19% | +256.0 | +7.3% | $64.12 | -3.1% |
| 69 | TRGP | TARGA RES CORP COM | Energy | 966.0 | $236K | 0.19% | +634.0 | +191.0% | $244.79 | +10.6% |
| 70 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 538.0 | $231K | 0.18% | — | — | $429.85 | -71.0% |
| 71 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 6,082.0 | $219K | 0.17% | — | — | $35.93 | +14.9% |
| 72 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 3,014.0 | $216K | 0.17% | — | — | $71.51 | +7.5% |
| 73 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 995.0 | $215K | 0.17% | — | — | $215.76 | +7.1% |
| 74 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,456.0 | $213K | 0.17% | — | — | $25.14 | +8.8% |
| 75 | O | REALTY INCOME CORP COM | Real Estate | 3,416.0 | $211K | 0.17% | +317.0 | +10.2% | $61.87 | +0.6% |
| 76 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 321.0 | $210K | 0.17% | +5.0 | +1.6% | $654.29 | +13.5% |
| 77 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,500.0 | $206K | 0.16% | — | — | $58.98 | +0.3% |
| 78 | ORCL | ORACLE CORP COM | Technology | 1,409.0 | $205K | 0.16% | +731.0 | +107.8% | $145.21 | +30.7% |
| 79 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,665.0 | $203K | 0.16% | — | — | $76.10 | +8.5% |
| 80 | HD | HOME DEPOT INC COM | Consumer Cyclical | 608.0 | $201K | 0.16% | +304.0 | +100.0% | $329.82 | -4.9% |
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%