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 | HD | HOME DEPOT INC COM | Consumer Cyclical | 609.0 | $215K | 0.15% | — | — | $352.66 | -6.4% |
| 82 | O | REALTY INCOME CORP COM | Real Estate | 3,453.0 | $214K | 0.15% | +37.0 | +1.1% | $61.96 | +0.0% |
| 83 | SNDK | SANDISK CORP COM | Technology | 93.0 | $211K | 0.15% | +65.0 | +232.1% | $2273.73 | -34.7% |
| 84 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,441.0 | $211K | 0.15% | — | — | $146.09 | -4.4% |
| 85 | ORCL | ORACLE CORP COM | Technology | 1,409.0 | $206K | 0.15% | — | — | $146.55 | +2.8% |
| 86 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,709.0 | $199K | 0.14% | +373.0 | +16.0% | $73.42 | -1.5% |
| 87 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 4,515.0 | $193K | 0.14% | -2K | -25.8% | $42.67 | -0.2% |
| 88 | VB | VANGUARD SMALL-CAP ETF | — | 630.0 | $191K | 0.14% | — | — | $303.12 | -0.8% |
| 89 | KLAC | KLA CORP COM NEW | Technology | 631.0 | $190K | 0.14% | +568.0 | +901.6% | $301.56 | -41.8% |
| 90 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 3,517.0 | $187K | 0.13% | — | — | $53.11 | +18.0% |
| 91 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 657.0 | $185K | 0.13% | +8.0 | +1.2% | $281.21 | -16.2% |
| 92 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 2,300.0 | $179K | 0.13% | — | — | $77.91 | -0.5% |
| 93 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 419.0 | $174K | 0.12% | +28.0 | +7.2% | $415.28 | -5.4% |
| 94 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 155,953.0 | $172K | 0.12% | — | — | $1.10 | +2589.4% |
| 95 | AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | — | 2,432.0 | $169K | 0.12% | +2K | +807.5% | $69.32 | +0.5% |
| 96 | CAT | CATERPILLAR INC COM | Industrials | 158.0 | $168K | 0.12% | +5.0 | +3.3% | $1064.90 | -24.9% |
| 97 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,521.0 | $167K | 0.12% | -105.0 | -6.5% | $109.78 | -0.2% |
| 98 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 684.0 | $166K | 0.12% | — | — | $242.26 | +6.6% |
| 99 | TXN | TEXAS INSTRS INC COM | Technology | 554.0 | $165K | 0.12% | +21.0 | +3.9% | $298.25 | -13.3% |
| 100 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 475.0 | $161K | 0.12% | +3.0 | +0.6% | $338.25 | -1.5% |
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
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%