Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 860.0 | $95K | 0.07% | NEW | — | $110.08 | +0.2% |
| 142 | DDS | DILLARDS INC CL A | Consumer Cyclical | 164.0 | $95K | 0.07% | NEW | — | $576.84 | -4.3% |
| 143 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 3,906.0 | $95K | 0.07% | — | — | $24.20 | -4.0% |
| 144 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 216.0 | $94K | 0.07% | +186.0 | +620.0% | $433.96 | -7.8% |
| 145 | MPC | MARATHON PETE CORP COM | Energy | 393.0 | $94K | 0.07% | +186.0 | +89.9% | $238.35 | +4.2% |
| 146 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 945.0 | $94K | 0.07% | +100.0 | +11.8% | $99.00 | -0.7% |
| 147 | RSG | REPUBLIC SVCS INC COM | Industrials | 421.0 | $93K | 0.07% | — | — | $220.65 | -3.8% |
| 148 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 1,785.0 | $90K | 0.07% | — | — | $50.49 | +0.2% |
| 149 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 616.0 | $90K | 0.07% | +4.0 | +0.7% | $145.87 | +2.0% |
| 150 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 104.0 | $89K | 0.07% | +60.0 | +136.4% | $860.01 | +14.9% |
| 151 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 567.0 | $89K | 0.07% | +280.0 | +97.6% | $157.33 | +19.9% |
| 152 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 1,540.0 | $85K | 0.07% | +11.0 | +0.7% | $55.10 | -2.2% |
| 153 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 547.0 | $85K | 0.07% | NEW | — | $155.08 | -2.1% |
| 154 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,067.0 | $84K | 0.07% | +7.0 | +0.7% | $79.07 | -0.2% |
| 155 | DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | — | 1,158.0 | $84K | 0.07% | NEW | — | $72.48 | +11.1% |
| 156 | CW | CURTISS WRIGHT CORP COM | Industrials | 120.0 | $84K | 0.07% | NEW | — | $696.99 | +4.3% |
| 157 | GILD | GILEAD SCIENCES INC COM | Healthcare | 577.0 | $81K | 0.06% | +351.0 | +155.3% | $140.30 | -7.0% |
| 158 | GLNG | GOLAR LNG LTD SHS | Energy | 1,498.0 | $80K | 0.06% | NEW | — | $53.65 | -2.5% |
| 159 | PEP | PEPSICO INC COM | Consumer Defensive | 511.0 | $79K | 0.06% | +260.0 | +103.6% | $154.65 | -3.8% |
| 160 | GE | GE AEROSPACE COM NEW | Industrials | 265.0 | $78K | 0.06% | — | — | $292.97 | +3.0% |
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%