Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | QCOM | QUALCOMM INC COM | Technology | 558.0 | $71K | 0.06% | +222.0 | +66.1% | $127.35 | +59.0% |
| 102 | HON | HONEYWELL INTL INC COM | Industrials | 300.0 | $69K | 0.05% | +169.0 | +129.0% | $228.41 | -2.0% |
| 103 | SHEL | SHELL PLC SPON ADS | Energy | 740.0 | $68K | 0.05% | +219.0 | +42.0% | $92.03 | -5.8% |
| 104 | WCC | WESCO INTL INC COM | Industrials | 237.0 | $67K | 0.05% | +215.0 | +977.3% | $282.46 | +23.9% |
| 105 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 1,171.0 | $67K | 0.05% | +6.0 | +0.5% | $56.86 | -0.2% |
| 106 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,864.0 | $66K | 0.05% | +60.0 | +3.3% | $35.66 | -11.7% |
| 107 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 302.0 | $63K | 0.05% | +294.0 | +3675.0% | $209.67 | -9.4% |
| 108 | BA | BOEING CO COM | Industrials | 305.0 | $63K | 0.05% | +183.0 | +150.0% | $207.32 | +5.9% |
| 109 | PCAR | PACCAR INC COM | Industrials | 531.0 | $62K | 0.05% | +286.0 | +116.7% | $117.67 | -7.1% |
| 110 | PLD | PROLOGIS INC. COM | Real Estate | 468.0 | $62K | 0.05% | +264.0 | +129.4% | $133.45 | +8.4% |
| 111 | CME | CME GROUP INC COM | Financial Services | 202.0 | $60K | 0.05% | +130.0 | +180.6% | $296.94 | -2.6% |
| 112 | REGN | REGENERON PHARMACEUTICALS COM | Healthcare | 76.0 | $59K | 0.05% | +49.0 | +181.5% | $777.54 | -16.4% |
| 113 | RWR | STATE STREET SPDR DOW JONES REIT ETF | — | 573.0 | $58K | 0.05% | +3.0 | +0.5% | $101.57 | +9.3% |
| 114 | PANW | PALO ALTO NETWORKS INC COM | Technology | 360.0 | $58K | 0.04% | +28.0 | +8.4% | $160.67 | +57.4% |
| 115 | MRSH | MARSH & MCLENNAN COS INC COM | Financial Services | 335.0 | $58K | 0.04% | +265.0 | +378.6% | $171.87 | -3.9% |
| 116 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 30.0 | $57K | 0.04% | +26.0 | +650.0% | $1894.37 | +5.0% |
| 117 | COP | CONOCOPHILLIPS COM | Energy | 438.0 | $56K | 0.04% | +220.0 | +100.9% | $128.52 | -6.2% |
| 118 | KR | KROGER CO COM | Consumer Defensive | 798.0 | $56K | 0.04% | +400.0 | +100.5% | $70.54 | -4.9% |
| 119 | DVN | DEVON ENERGY CORP NEW COM | Energy | 1,146.0 | $56K | 0.04% | +634.0 | +123.8% | $48.59 | -3.0% |
| 120 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,250.0 | $56K | 0.04% | +1K | +825.9% | $44.53 | -28.8% |
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%