Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 156.0 | $77K | 0.06% | — | — | $492.71 | +1.4% |
| 162 | ABT | ABBOTT LABORATORIES COM | Healthcare | 749.0 | $77K | 0.06% | +240.0 | +47.1% | $102.44 | -14.3% |
| 163 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 283.0 | $76K | 0.06% | NEW | — | $269.36 | +13.5% |
| 164 | MU | MICRON TECHNOLOGY INC COM | Technology | 205.0 | $75K | 0.06% | +5.0 | +2.5% | $367.85 | +107.2% |
| 165 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 3,485.0 | $74K | 0.06% | NEW | — | $21.12 | +8.0% |
| 166 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 642.0 | $73K | 0.06% | — | — | $113.73 | +6.8% |
| 167 | QCOM | QUALCOMM INC COM | Technology | 558.0 | $71K | 0.06% | +222.0 | +66.1% | $127.35 | +59.0% |
| 168 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 942.0 | $71K | 0.06% | — | — | $75.25 | +5.0% |
| 169 | BCS | BARCLAYS PLC ADR | Financial Services | 3,183.0 | $69K | 0.06% | NEW | — | $21.83 | +9.8% |
| 170 | HON | HONEYWELL INTL INC COM | Industrials | 300.0 | $69K | 0.05% | +169.0 | +129.0% | $228.41 | -2.0% |
| 171 | SHEL | SHELL PLC SPON ADS | Energy | 740.0 | $68K | 0.05% | +219.0 | +42.0% | $92.03 | -5.8% |
| 172 | MDT | MEDTRONIC PLC SHS | Healthcare | 780.0 | $67K | 0.05% | — | — | $86.07 | -9.2% |
| 173 | WCC | WESCO INTL INC COM | Industrials | 237.0 | $67K | 0.05% | +215.0 | +977.3% | $282.46 | +23.9% |
| 174 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 1,171.0 | $67K | 0.05% | +6.0 | +0.5% | $56.86 | -0.2% |
| 175 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,864.0 | $66K | 0.05% | +60.0 | +3.3% | $35.66 | -11.7% |
| 176 | TNK | TEEKAY TANKERS LTD CL A | Energy | 868.0 | $63K | 0.05% | NEW | — | $72.96 | +8.3% |
| 177 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 302.0 | $63K | 0.05% | +294.0 | +3675.0% | $209.67 | -9.4% |
| 178 | BA | BOEING CO COM | Industrials | 305.0 | $63K | 0.05% | +183.0 | +150.0% | $207.32 | +5.9% |
| 179 | PCAR | PACCAR INC COM | Industrials | 531.0 | $62K | 0.05% | +286.0 | +116.7% | $117.67 | -7.1% |
| 180 | PLD | PROLOGIS INC. COM | Real Estate | 468.0 | $62K | 0.05% | +264.0 | +129.4% | $133.45 | +8.4% |
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
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%