Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC COM | Consumer Defensive | 6,534.0 | $815K | 0.64% | +256.0 | +4.1% | $124.73 | +4.9% |
| 22 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 7,590.0 | $716K | 0.56% | +1K | +23.6% | $94.31 | -4.7% |
| 23 | DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | — | 25,866.0 | $692K | 0.54% | +7K | +38.0% | $26.74 | +8.5% |
| 24 | PFE | PFIZER INC COM | Healthcare | 22,385.0 | $639K | 0.50% | +1K | +6.5% | $28.55 | -9.1% |
| 25 | CVX | CHEVRON CORPORATION COM | Energy | 3,206.0 | $633K | 0.50% | +400.0 | +14.3% | $197.42 | -3.2% |
| 26 | META | META PLATFORMS INC CL A | Communication Services | 1,045.0 | $605K | 0.48% | +409.0 | +64.3% | $579.34 | +4.8% |
| 27 | AVGO | BROADCOM INC COM | Technology | 1,897.0 | $595K | 0.47% | +752.0 | +65.7% | $313.52 | +32.2% |
| 28 | SCHP | SCHWAB US TIPS ETF | — | 20,443.0 | $543K | 0.43% | +16K | +320.4% | $26.56 | +0.2% |
| 29 | IVV | ISHARES CORE S&P 500 ETF | — | 811.0 | $534K | 0.42% | +22.0 | +2.8% | $657.95 | +13.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,086.0 | $519K | 0.41% | +194.0 | +21.8% | $478.31 | — |
| 31 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,693.0 | $500K | 0.39% | +377.0 | +28.6% | $295.32 | +2.6% |
| 32 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 489.0 | $488K | 0.38% | +114.0 | +30.4% | $997.16 | +5.3% |
| 33 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,385.0 | $426K | 0.33% | +230.0 | +19.9% | $307.28 | -7.5% |
| 34 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,720.0 | $420K | 0.33% | +361.0 | +26.6% | $244.06 | -5.1% |
| 35 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,884.0 | $416K | 0.33% | +310.0 | +12.0% | $144.11 | -1.2% |
| 36 | TIP | ISHARES TIPS BOND ETF | — | 3,624.0 | $400K | 0.31% | +548.0 | +17.8% | $110.37 | -0.0% |
| 37 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,491.0 | $360K | 0.28% | +298.0 | +5.7% | $65.48 | +12.6% |
| 38 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,583.0 | $351K | 0.28% | +200.0 | +5.9% | $97.92 | +1.0% |
| 39 | LLY | ELI LILLY & CO COM | Healthcare | 363.0 | $347K | 0.27% | +171.0 | +89.1% | $954.71 | +9.1% |
| 40 | T | AT&T INC COM | Communication Services | 11,202.0 | $317K | 0.25% | +4K | +57.3% | $28.31 | -11.9% |
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%