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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 1,318.0 | $127K | 0.09% | -437.0 | -24.9% | $96.50 | -1.8% |
| 122 | ALL | ALLSTATE CORP COM | Financial Services | 525.0 | $125K | 0.09% | — | — | $237.74 | +9.6% |
| 123 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 248.0 | $124K | 0.09% | +9.0 | +3.8% | $501.36 | +24.1% |
| 124 | MS | MORGAN STANLEY COM NEW | Financial Services | 594.0 | $124K | 0.09% | +238.0 | +66.8% | $209.04 | +2.7% |
| 125 | WELL | WELLTOWER INC COM | Real Estate | 545.0 | $124K | 0.09% | — | — | $226.97 | +4.9% |
| 126 | PANW | PALO ALTO NETWORKS INC COM | Technology | 362.0 | $123K | 0.09% | +2.0 | +0.6% | $341.02 | +9.0% |
| 127 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 245.0 | $122K | 0.09% | +5.0 | +2.1% | $496.73 | +9.1% |
| 128 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,776.0 | $121K | 0.09% | +9.0 | +0.5% | $68.40 | -1.8% |
| 129 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 829.0 | $121K | 0.09% | -18.0 | -2.1% | $146.19 | +22.2% |
| 130 | WFC | WELLS FARGO & CO COM | Financial Services | 1,462.0 | $121K | 0.09% | +84.0 | +6.1% | $82.62 | +4.9% |
| 131 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 668.0 | $119K | 0.09% | +642.0 | +2469.2% | $178.24 | +15.4% |
| 132 | OTIS | OTIS WORLDWIDE CORP COM | Industrials | 1,658.0 | $119K | 0.09% | -55.0 | -3.2% | $71.61 | +0.2% |
| 133 | GE | GE AEROSPACE COM NEW | Industrials | 316.0 | $118K | 0.09% | +51.0 | +19.2% | $374.25 | -8.5% |
| 134 | WWD | WOODWARD INC COM | Industrials | 275.0 | $117K | 0.08% | — | — | $425.44 | -19.7% |
| 135 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 354.0 | $117K | 0.08% | +9.0 | +2.6% | $330.02 | +12.1% |
| 136 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,141.0 | $117K | 0.08% | — | — | $102.19 | +5.5% |
| 137 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 2,825.0 | $115K | 0.08% | -683.0 | -19.5% | $40.64 | -0.8% |
| 138 | GLW | CORNING INC COM | Technology | 444.0 | $113K | 0.08% | +60.0 | +15.6% | $255.43 | -41.7% |
| 139 | AMGN | AMGEN INC COM | Healthcare | 310.0 | $112K | 0.08% | +9.0 | +3.0% | $362.12 | +19.4% |
| 140 | SDCI | USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | — | 4,152.0 | $110K | 0.08% | +4K | +538.8% | $26.44 | +13.7% |
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%