Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,393.0 | $167K | 0.16% | NEW | — | $119.73 | +13.1% |
| 82 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 770.0 | $165K | 0.16% | NEW | — | $214.10 | +110.0% |
| 83 | VB | VANGUARD SMALL-CAP ETF | — | 630.0 | $163K | 0.15% | NEW | — | $257.95 | +11.0% |
| 84 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,486.0 | $156K | 0.15% | NEW | — | $44.71 | +32.3% |
| 85 | V | VISA INC COM CL A | Financial Services | 440.0 | $154K | 0.15% | NEW | — | $350.64 | -5.7% |
| 86 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,457.0 | $147K | 0.14% | NEW | — | $100.90 | -2.2% |
| 87 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 679.0 | $143K | 0.14% | NEW | — | $210.27 | +11.6% |
| 88 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,633.0 | $143K | 0.14% | NEW | — | $87.35 | -18.0% |
| 89 | ABBV | ABBVIE INC COM | Healthcare | 615.0 | $141K | 0.13% | NEW | — | $228.52 | -6.1% |
| 90 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,390.0 | $140K | 0.13% | NEW | — | $100.38 | +0.2% |
| 91 | MMM | 3M CO COM | Industrials | 846.0 | $135K | 0.13% | NEW | — | $160.10 | -5.3% |
| 92 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 1,754.0 | $135K | 0.13% | NEW | — | $77.01 | +20.9% |
| 93 | ORCL | ORACLE CORP COM | Technology | 678.0 | $132K | 0.13% | NEW | — | $194.80 | -2.6% |
| 94 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 15,648.0 | $132K | 0.12% | NEW | — | $8.41 | -5.9% |
| 95 | SCHP | SCHWAB US TIPS ETF | — | 4,863.0 | $129K | 0.12% | NEW | — | $26.49 | +0.5% |
| 96 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 2,712.0 | $126K | 0.12% | NEW | — | $46.59 | +13.3% |
| 97 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 1,250.0 | $125K | 0.12% | NEW | — | $100.26 | — |
| 98 | CSCO | CISCO SYS INC COM | Technology | 1,547.0 | $119K | 0.11% | NEW | — | $77.03 | +53.4% |
| 99 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,192.0 | $119K | 0.11% | NEW | — | $99.93 | -9.8% |
| 100 | VO | VANGUARD MID-CAP ETF | — | 404.0 | $117K | 0.11% | NEW | — | $290.22 | -73.3% |
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%