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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BTC | GRAYSCALE BITCOIN MINI TRUST ETF | Financial Services | 3,324.0 | $86K | 0.06% | +2K | +104.3% | $25.95 | +32.2% |
| 162 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 1,558.0 | $86K | 0.06% | +18.0 | +1.2% | $55.19 | -3.6% |
| 163 | BCS | BARCLAYS PLC ADR | Financial Services | 3,183.0 | $85K | 0.06% | — | — | $26.86 | +0.0% |
| 164 | RKLB | ROCKET LAB CORP COM | Industrials | 839.0 | $85K | 0.06% | -100.0 | -10.7% | $101.69 | -36.7% |
| 165 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,079.0 | $85K | 0.06% | +12.0 | +1.1% | $79.06 | -0.7% |
| 166 | BA | BOEING CO COM | Industrials | 388.0 | $84K | 0.06% | +83.0 | +27.2% | $216.47 | -3.1% |
| 167 | WCC | WESCO INTL INC COM | Industrials | 237.0 | $82K | 0.06% | — | — | $345.43 | -2.6% |
| 168 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 647.0 | $81K | 0.06% | +5.0 | +0.8% | $124.46 | +0.5% |
| 169 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 156.0 | $80K | 0.06% | — | — | $514.78 | +15.6% |
| 170 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,030.0 | $80K | 0.06% | — | — | $77.21 | +7.5% |
| 171 | CVS | CVS HEALTH CORP COM | Healthcare | 752.0 | $78K | 0.06% | +36.0 | +5.0% | $103.45 | -10.0% |
| 172 | GILD | GILEAD SCIENCES INC COM | Healthcare | 596.0 | $75K | 0.05% | +19.0 | +3.3% | $126.37 | +15.3% |
| 173 | AGYS | AGILYSYS INC COM | Technology | 720.0 | $75K | 0.05% | — | — | $104.50 | +12.8% |
| 174 | GLNG | GOLAR LNG LTD SHS | Energy | 1,498.0 | $75K | 0.05% | — | — | $49.84 | +0.9% |
| 175 | GEV | GE VERNOVA INC COM | Utilities | 63.0 | $74K | 0.05% | — | — | $1176.44 | -22.5% |
| 176 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 967.0 | $74K | 0.05% | +25.0 | +2.6% | $76.54 | +6.8% |
| 177 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 982.0 | $74K | 0.05% | — | — | $74.89 | -34.1% |
| 178 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,750.0 | $72K | 0.05% | +604.0 | +52.7% | $41.32 | +14.6% |
| 179 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 457.0 | $72K | 0.05% | -90.0 | -16.4% | $156.72 | -1.9% |
| 180 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 603.0 | $70K | 0.05% | -334.0 | -35.6% | $116.67 | +59.7% |
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%