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 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 15,722.0 | $358K | 0.26% | +3K | +21.4% | $22.78 | -1.4% |
| 62 | TIP | ISHARES TIPS BOND ETF | — | 3,003.0 | $329K | 0.24% | -621.0 | -17.1% | $109.44 | -2.3% |
| 63 | VOE | VANGUARD MID-CAP VALUE ETF | — | 1,631.0 | $322K | 0.23% | — | — | $197.57 | +5.2% |
| 64 | MU | MICRON TECHNOLOGY INC COM | Technology | 275.0 | $317K | 0.23% | +70.0 | +34.1% | $1154.29 | -19.2% |
| 65 | V | VISA INC COM CL A | Financial Services | 915.0 | $314K | 0.23% | — | — | $343.14 | +11.2% |
| 66 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,237.0 | $301K | 0.22% | — | — | $242.96 | +1.6% |
| 67 | AVRE | AVANTIS REAL ESTATE ETF | — | 6,046.0 | $286K | 0.21% | — | — | $47.38 | +0.6% |
| 68 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 2,152.0 | $267K | 0.19% | +2K | +300.0% | $124.15 | -1.1% |
| 69 | CSCO | CISCO SYS INC COM | Technology | 2,252.0 | $265K | 0.19% | +24.0 | +1.1% | $117.46 | -6.4% |
| 70 | TRGP | TARGA RES CORP COM | Energy | 966.0 | $259K | 0.19% | — | — | $268.14 | +7.3% |
| 71 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,490.0 | $256K | 0.18% | — | — | $73.35 | -19.9% |
| 72 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 3,835.0 | $250K | 0.18% | +84.0 | +2.2% | $65.09 | -6.8% |
| 73 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 3,021.0 | $249K | 0.18% | — | — | $82.34 | -0.3% |
| 74 | ABBV | ABBVIE INC COM | Healthcare | 980.0 | $247K | 0.18% | +58.0 | +6.3% | $251.59 | +1.5% |
| 75 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,000.0 | $237K | 0.17% | +5.0 | +0.5% | $236.52 | +2.8% |
| 76 | T | AT&T INC COM | Communication Services | 11,335.0 | $235K | 0.17% | +133.0 | +1.2% | $20.70 | +25.7% |
| 77 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,467.0 | $235K | 0.17% | — | — | $27.70 | +2.2% |
| 78 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 5,636.0 | $233K | 0.17% | -570.0 | -9.2% | $41.41 | -1.6% |
| 79 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 530.0 | $230K | 0.17% | — | — | $433.33 | -30.3% |
| 80 | AMAT | APPLIED MATLS INC COM | Technology | 300.0 | $217K | 0.16% | — | — | $723.00 | -36.1% |
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%