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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 850.0 | $138K | 0.11% | +704.0 | +482.2% | $162.07 | -1.8% |
| 102 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 937.0 | $137K | 0.11% | +702.0 | +298.7% | $146.49 | -6.4% |
| 103 | KO | COCA COLA CO COM | Consumer Defensive | 1,789.0 | $136K | 0.11% | +929.0 | +108.0% | $76.07 | +6.7% |
| 104 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,713.0 | $133K | 0.10% | +80.0 | +4.9% | $77.45 | -7.5% |
| 105 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 2,718.0 | $132K | 0.10% | — | — | $48.59 | +8.6% |
| 106 | MMM | 3M CO COM | Industrials | 876.0 | $127K | 0.10% | +30.0 | +3.5% | $145.25 | +4.4% |
| 107 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 1,256.0 | $125K | 0.10% | — | — | $99.13 | — |
| 108 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 3,508.0 | $122K | 0.10% | +28.0 | +0.8% | $34.80 | +13.8% |
| 109 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,608.0 | $120K | 0.09% | +885.0 | +51.4% | $45.84 | -4.7% |
| 110 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 5,767.0 | $119K | 0.09% | NEW | — | $20.70 | +10.3% |
| 111 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 239.0 | $118K | 0.09% | +144.0 | +151.6% | $494.54 | -8.6% |
| 112 | MRK | MERCK & CO INC COM | Healthcare | 977.0 | $118K | 0.09% | +364.0 | +59.4% | $120.84 | -4.1% |
| 113 | BAC | BANK AMERICA CORP COM | Financial Services | 2,390.0 | $118K | 0.09% | +913.0 | +61.8% | $49.28 | +4.5% |
| 114 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 530.0 | $118K | 0.09% | — | — | $222.01 | +36.1% |
| 115 | VO | VANGUARD MID-CAP ETF | — | 404.0 | $117K | 0.09% | — | — | $289.00 | -73.2% |
| 116 | UNP | UNION PAC CORP COM | Industrials | 464.0 | $113K | 0.09% | +306.0 | +193.7% | $243.12 | +9.3% |
| 117 | CAT | CATERPILLAR INC COM | Industrials | 153.0 | $112K | 0.09% | +38.0 | +33.0% | $730.32 | +18.6% |
| 118 | WFC | WELLS FARGO & CO COM | Financial Services | 1,378.0 | $111K | 0.09% | +460.0 | +50.1% | $80.55 | -5.9% |
| 119 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 577.0 | $110K | 0.09% | — | — | $190.76 | +10.0% |
| 120 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 26.0 | $109K | 0.09% | +19.0 | +271.4% | $4184.58 | -96.2% |
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%