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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 594.0 | $107K | 0.08% | +27.0 | +4.8% | $180.91 | +6.1% |
| 142 | SO | SOUTHERN CO COM | Utilities | 1,100.0 | $105K | 0.08% | — | — | $95.71 | -7.8% |
| 143 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 104.0 | $105K | 0.08% | — | — | $1011.90 | +2.2% |
| 144 | NFLX | NETFLIX INC. COM | Communication Services | 1,461.0 | $104K | 0.07% | -99.0 | -6.3% | $71.40 | +14.5% |
| 145 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 2,701.0 | $104K | 0.07% | +93.0 | +3.6% | $38.59 | +11.1% |
| 146 | QCOM | QUALCOMM INC COM | Technology | 558.0 | $103K | 0.07% | — | — | $184.93 | -11.2% |
| 147 | MPC | MARATHON PETE CORP COM | Energy | 394.0 | $101K | 0.07% | — | — | $255.68 | +44.3% |
| 148 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 2,213.0 | $100K | 0.07% | +14.0 | +0.6% | $45.35 | -5.8% |
| 149 | DIS | DISNEY WALT CO COM | Communication Services | 1,041.0 | $100K | 0.07% | +34.0 | +3.4% | $96.25 | +12.3% |
| 150 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 661.0 | $99K | 0.07% | — | — | $149.94 | -25.3% |
| 151 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 283.0 | $96K | 0.07% | — | — | $338.15 | -4.7% |
| 152 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,086.0 | $95K | 0.07% | +37.0 | +3.5% | $87.74 | -6.7% |
| 153 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 620.0 | $94K | 0.07% | +4.0 | +0.7% | $152.20 | +3.5% |
| 154 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 945.0 | $94K | 0.07% | — | — | $98.98 | -1.5% |
| 155 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 3,906.0 | $94K | 0.07% | — | — | $23.94 | -1.3% |
| 156 | AZN | ASTRAZENECA PLC ORD | Healthcare | 486.0 | $92K | 0.07% | NEW | — | $189.62 | -14.2% |
| 157 | CW | CURTISS WRIGHT CORP COM | Industrials | 120.0 | $91K | 0.07% | — | — | $757.76 | -21.3% |
| 158 | RSG | REPUBLIC SVCS INC COM | Industrials | 421.0 | $90K | 0.06% | — | — | $213.08 | +4.2% |
| 159 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 216.0 | $90K | 0.06% | — | — | $415.16 | +17.1% |
| 160 | DDS | DILLARDS INC CL A | Consumer Cyclical | 164.0 | $87K | 0.06% | — | — | $528.42 | +17.4% |
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%