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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,490.0 | $199K | 0.16% | +160.0 | +4.8% | $56.90 | +3.3% |
| 82 | ABBV | ABBVIE INC COM | Healthcare | 922.0 | $198K | 0.16% | +307.0 | +49.9% | $215.07 | +18.8% |
| 83 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,441.0 | $194K | 0.15% | +48.0 | +3.5% | $134.70 | +3.6% |
| 84 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 2,300.0 | $180K | 0.14% | — | — | $78.16 | -0.9% |
| 85 | CSCO | CISCO SYS INC COM | Technology | 2,228.0 | $174K | 0.14% | +681.0 | +44.0% | $77.92 | +41.1% |
| 86 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,336.0 | $171K | 0.14% | +14.0 | +0.6% | $73.41 | -1.5% |
| 87 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 155,951.0 | $170K | 0.13% | — | — | $1.09 | +2623.7% |
| 88 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 365.0 | $170K | 0.13% | +221.0 | +153.5% | $464.45 | -19.8% |
| 89 | VB | VANGUARD SMALL-CAP ETF | — | 630.0 | $166K | 0.13% | — | — | $263.41 | +14.2% |
| 90 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,626.0 | $159K | 0.12% | +169.0 | +11.6% | $97.58 | +12.3% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 649.0 | $158K | 0.12% | +84.0 | +14.9% | $243.14 | -3.1% |
| 92 | NFLX | NETFLIX INC. COM | Communication Services | 1,560.0 | $149K | 0.12% | +560.0 | +56.0% | $95.55 | -14.5% |
| 93 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,605.0 | $148K | 0.12% | +413.0 | +34.6% | $92.34 | +19.3% |
| 94 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 847.0 | $147K | 0.12% | +800.0 | +1702.1% | $172.99 | +3.3% |
| 95 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 681.0 | $146K | 0.12% | — | — | $215.06 | +20.1% |
| 96 | PAYX | PAYCHEX INC COM | Industrials | 1,570.0 | $143K | 0.11% | — | — | $90.91 | +39.7% |
| 97 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 1,755.0 | $143K | 0.11% | — | — | $81.28 | +16.5% |
| 98 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 472.0 | $142K | 0.11% | +333.0 | +239.6% | $301.45 | +10.5% |
| 99 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,390.0 | $140K | 0.11% | — | — | $100.39 | +0.3% |
| 100 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 189.0 | $139K | 0.11% | NEW | — | $737.16 | +2.5% |
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
28.0%
Financial Services
14.0%
Industrials
13.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Communication Services
7.3%
Consumer Defensive
6.6%
Energy
6.1%
Real Estate
2.9%
Utilities
1.6%