Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,500.0 | $315K | 0.25% | +730.0 | +94.8% | $210.18 | +113.9% |
| 42 | GOVT | ISHARES U.S. TREASURY BOND ETF | — | 12,945.0 | $296K | 0.23% | +10K | +372.4% | $22.83 | -0.9% |
| 43 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 204.0 | $277K | 0.22% | +203.0 | +10000.0% | $1359.76 | +17.1% |
| 44 | V | VISA INC COM CL A | Financial Services | 915.0 | $273K | 0.21% | +475.0 | +108.0% | $298.52 | +10.8% |
| 45 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 3,751.0 | $241K | 0.19% | +256.0 | +7.3% | $64.12 | -3.1% |
| 46 | TRGP | TARGA RES CORP COM | Energy | 966.0 | $236K | 0.19% | +634.0 | +191.0% | $244.79 | +10.6% |
| 47 | O | REALTY INCOME CORP COM | Real Estate | 3,416.0 | $211K | 0.17% | +317.0 | +10.2% | $61.87 | +0.6% |
| 48 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 321.0 | $210K | 0.17% | +5.0 | +1.6% | $654.29 | +13.5% |
| 49 | ORCL | ORACLE CORP COM | Technology | 1,409.0 | $205K | 0.16% | +731.0 | +107.8% | $145.21 | +30.7% |
| 50 | HD | HOME DEPOT INC COM | Consumer Cyclical | 608.0 | $201K | 0.16% | +304.0 | +100.0% | $329.82 | -4.9% |
| 51 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,490.0 | $199K | 0.16% | +160.0 | +4.8% | $56.90 | +9.3% |
| 52 | ABBV | ABBVIE INC COM | Healthcare | 922.0 | $198K | 0.16% | +307.0 | +49.9% | $215.07 | -0.2% |
| 53 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 1,441.0 | $194K | 0.15% | +48.0 | +3.5% | $134.70 | +0.6% |
| 54 | CSCO | CISCO SYS INC COM | Technology | 2,228.0 | $174K | 0.14% | +681.0 | +44.0% | $77.92 | +51.7% |
| 55 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,336.0 | $171K | 0.14% | +14.0 | +0.6% | $73.41 | -0.7% |
| 56 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 365.0 | $170K | 0.13% | +221.0 | +153.5% | $464.45 | -5.3% |
| 57 | KMB | KIMBERLY-CLARK CORP COM | Consumer Defensive | 1,626.0 | $159K | 0.12% | +169.0 | +11.6% | $97.58 | +1.2% |
| 58 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 649.0 | $158K | 0.12% | +84.0 | +14.9% | $243.14 | +4.0% |
| 59 | NFLX | NETFLIX INC. COM | Communication Services | 1,560.0 | $149K | 0.12% | +560.0 | +56.0% | $95.55 | -6.5% |
| 60 | SCHW | SCHWAB CHARLES CORP COM | Financial Services | 1,605.0 | $148K | 0.12% | +413.0 | +34.6% | $92.34 | -2.4% |
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%