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 | INTC | INTEL CORP COM | Technology | 1,145.0 | $160K | 0.12% | +13.0 | +1.1% | $139.63 | -35.9% |
| 102 | PAYX | PAYCHEX INC COM | Industrials | 1,570.0 | $154K | 0.11% | — | — | $98.33 | +29.2% |
| 103 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 317.0 | $151K | 0.11% | — | — | $477.57 | -12.6% |
| 104 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,631.0 | $151K | 0.11% | +26.0 | +1.6% | $92.29 | +19.4% |
| 105 | CASY | CASEYS GEN STORES INC COM | Consumer Cyclical | 189.0 | $150K | 0.11% | — | — | $794.79 | -4.9% |
| 106 | DFUV | DIMENSIONAL US MARKETWIDE VALUE ETF | — | 2,723.0 | $150K | 0.11% | — | — | $55.00 | +4.0% |
| 107 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 374.0 | $149K | 0.11% | +9.0 | +2.5% | $397.68 | -6.3% |
| 108 | KO | COCA COLA CO COM | Consumer Defensive | 1,789.0 | $145K | 0.10% | — | — | $81.26 | +10.3% |
| 109 | MMM | 3M CO COM | Industrials | 876.0 | $142K | 0.10% | — | — | $161.91 | +7.7% |
| 110 | BAC | BANK OF AMER CORP COM | Financial Services | 2,452.0 | $140K | 0.10% | +62.0 | +2.6% | $56.99 | +9.4% |
| 111 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | — | 1,375.0 | $138K | 0.10% | -15.0 | -1.1% | $100.67 | +0.0% |
| 112 | SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | Financial Services | 5,767.0 | $136K | 0.10% | — | — | $23.58 | +9.9% |
| 113 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 1,634.0 | $134K | 0.10% | +476.0 | +41.1% | $81.96 | +3.2% |
| 114 | IWC | ISHARES MICRO-CAP ETF | — | 669.0 | $134K | 0.10% | — | — | $199.91 | -2.4% |
| 115 | MRK | MERCK & CO INC COM | Healthcare | 1,030.0 | $132K | 0.10% | +53.0 | +5.4% | $128.50 | +15.4% |
| 116 | VO | VANGUARD MID-CAP ETF | — | 1,616.0 | $130K | 0.09% | +1K | +300.0% | $80.57 | +2.4% |
| 117 | UNP | UNION PAC CORP COM | Industrials | 476.0 | $129K | 0.09% | +12.0 | +2.6% | $272.00 | +13.0% |
| 118 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 850.0 | $129K | 0.09% | — | — | $151.54 | -10.8% |
| 119 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 579.0 | $128K | 0.09% | — | — | $221.19 | +0.9% |
| 120 | — | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | — | 1,266.0 | $127K | 0.09% | +10.0 | +0.8% | $100.61 | — |
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%