Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET ETF | — | 40,772.0 | $13.7M | 13.02% | NEW | — | $335.27 | +8.9% |
| 2 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 142,775.0 | $7.2M | 6.84% | NEW | — | $50.32 | +0.3% |
| 3 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 116,444.0 | $4.4M | 4.23% | NEW | — | $38.11 | +9.1% |
| 4 | DFIP | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | — | 99,250.0 | $4.1M | 3.93% | NEW | — | $41.55 | +0.2% |
| 5 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 38,938.0 | $4.0M | 3.80% | NEW | — | $102.39 | +0.9% |
| 6 | DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | — | 66,276.0 | $3.9M | 3.76% | NEW | — | $59.54 | +11.7% |
| 7 | AVUS | AVANTIS U.S. EQUITY ETF | — | 34,124.0 | $3.8M | 3.63% | NEW | — | $111.78 | +12.0% |
| 8 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 78,834.0 | $3.1M | 2.97% | NEW | — | $39.59 | +9.5% |
| 9 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 59,941.0 | $3.1M | 2.96% | NEW | — | $51.75 | -2.6% |
| 10 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | — | 29,613.0 | $2.2M | 2.13% | NEW | — | $75.44 | +12.1% |
| 11 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 30,795.0 | $1.8M | 1.76% | NEW | — | $59.93 | -2.0% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 9,628.0 | $1.8M | 1.71% | NEW | — | $186.51 | +17.7% |
| 13 | AAPL | APPLE INC COM | Technology | 6,578.0 | $1.8M | 1.70% | NEW | — | $271.84 | +12.2% |
| 14 | MSFT | MICROSOFT CORP COM | Technology | 3,632.0 | $1.8M | 1.67% | NEW | — | $483.64 | -13.3% |
| 15 | DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | — | 47,829.0 | $1.6M | 1.57% | NEW | — | $34.46 | +10.2% |
| 16 | DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | — | 29,963.0 | $1.4M | 1.34% | NEW | — | $46.80 | +9.0% |
| 17 | RTX | RTX CORPORATION COM | Industrials | 6,970.0 | $1.3M | 1.22% | NEW | — | $183.41 | -4.7% |
| 18 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,976.0 | $1.2M | 1.16% | NEW | — | $614.36 | +16.3% |
| 19 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | — | 8,029.0 | $1.2M | 1.14% | NEW | — | $148.69 | +9.1% |
| 20 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | — | 22,089.0 | $1.1M | 1.04% | NEW | — | $49.46 | +1.6% |
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
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%