Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ALL | ALLSTATE CORP COM | Financial Services | 525.0 | $107K | 0.08% | +292.0 | +125.3% | $203.93 | +5.2% |
| 82 | AMGN | AMGEN INC COM | Healthcare | 301.0 | $106K | 0.08% | +197.0 | +189.4% | $353.28 | -4.5% |
| 83 | TXN | TEXAS INSTRS INC COM | Technology | 533.0 | $105K | 0.08% | +381.0 | +250.7% | $196.41 | +55.2% |
| 84 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 1,141.0 | $103K | 0.08% | +537.0 | +88.9% | $90.43 | +17.8% |
| 85 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 2,199.0 | $101K | 0.08% | +14.0 | +0.6% | $46.12 | -2.4% |
| 86 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 345.0 | $100K | 0.08% | +150.0 | +76.9% | $290.79 | +5.6% |
| 87 | NEE | NEXTERA ENERGY INC COM | Utilities | 1,049.0 | $97K | 0.08% | +464.0 | +79.3% | $92.87 | -3.4% |
| 88 | DIS | DISNEY WALT CO COM | Communication Services | 1,007.0 | $97K | 0.08% | +494.0 | +96.3% | $96.56 | +7.3% |
| 89 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 216.0 | $94K | 0.07% | +186.0 | +620.0% | $433.96 | -7.8% |
| 90 | MPC | MARATHON PETE CORP COM | Energy | 393.0 | $94K | 0.07% | +186.0 | +89.9% | $238.35 | +4.2% |
| 91 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 945.0 | $94K | 0.07% | +100.0 | +11.8% | $99.00 | -0.7% |
| 92 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 616.0 | $90K | 0.07% | +4.0 | +0.7% | $145.87 | +2.0% |
| 93 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 104.0 | $89K | 0.07% | +60.0 | +136.4% | $860.01 | +14.9% |
| 94 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 567.0 | $89K | 0.07% | +280.0 | +97.6% | $157.33 | +19.9% |
| 95 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 1,540.0 | $85K | 0.07% | +11.0 | +0.7% | $55.10 | -2.2% |
| 96 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,067.0 | $84K | 0.07% | +7.0 | +0.7% | $79.07 | -0.2% |
| 97 | GILD | GILEAD SCIENCES INC COM | Healthcare | 577.0 | $81K | 0.06% | +351.0 | +155.3% | $140.30 | -7.0% |
| 98 | PEP | PEPSICO INC COM | Consumer Defensive | 511.0 | $79K | 0.06% | +260.0 | +103.6% | $154.65 | -3.8% |
| 99 | ABT | ABBOTT LABORATORIES COM | Healthcare | 749.0 | $77K | 0.06% | +240.0 | +47.1% | $102.44 | -14.3% |
| 100 | MU | MICRON TECHNOLOGY INC COM | Technology | 205.0 | $75K | 0.06% | +5.0 | +2.5% | $367.85 | +107.2% |
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%