Portfolio (Quarterly)
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Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 260.0 | $34K | 0.03% | NEW | — | $131.03 | +13.4% |
| 202 | AMGN | AMGEN INC COM | Healthcare | 104.0 | $34K | 0.03% | NEW | — | $327.31 | +3.1% |
| 203 | MPC | MARATHON PETE CORP COM | Energy | 207.0 | $34K | 0.03% | NEW | — | $163.02 | +52.4% |
| 204 | NOW | SERVICENOW INC COM | Technology | 220.0 | $34K | 0.03% | NEW | — | $153.19 | -34.9% |
| 205 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 73.0 | $33K | 0.03% | NEW | — | $453.36 | -5.1% |
| 206 | CB | CHUBB LIMITED COM | Financial Services | 104.0 | $32K | 0.03% | NEW | — | $312.12 | +5.8% |
| 207 | AMP | AMERIPRISE FINL INC COM | Financial Services | 66.0 | $32K | 0.03% | NEW | — | $490.33 | -8.1% |
| 208 | CTAS | CINTAS CORP COM | Industrials | 168.0 | $32K | 0.03% | NEW | — | $188.07 | -8.4% |
| 209 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 127.0 | $31K | 0.03% | NEW | — | $246.31 | +1.5% |
| 210 | HCA | HCA HEALTHCARE INC COM | Healthcare | 67.0 | $31K | 0.03% | NEW | — | $466.87 | -15.9% |
| 211 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 151.0 | $30K | 0.03% | NEW | — | $198.62 | +7.1% |
| 212 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 257.0 | $30K | 0.03% | NEW | — | $115.42 | +12.3% |
| 213 | TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | Technology | 97.0 | $29K | 0.03% | NEW | — | $303.89 | +32.2% |
| 214 | EMR | EMERSON ELEC CO COM | Industrials | 221.0 | $29K | 0.03% | NEW | — | $132.72 | +1.6% |
| 215 | MCO | MOODYS CORP COM | Financial Services | 57.0 | $29K | 0.03% | NEW | — | $510.84 | -12.8% |
| 216 | CVS | CVS HEALTH CORP COM | Healthcare | 363.0 | $29K | 0.03% | NEW | — | $79.36 | +17.6% |
| 217 | — | FORTINET INC COM | — | 360.0 | $29K | 0.03% | NEW | — | $79.41 | — |
| 218 | CMI | CUMMINS INC COM | Industrials | 56.0 | $29K | 0.03% | NEW | — | $510.45 | +25.1% |
| 219 | BX | BLACKSTONE INC COM | Financial Services | 184.0 | $28K | 0.03% | NEW | — | $154.14 | -23.1% |
| 220 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 594.0 | $28K | 0.03% | NEW | — | $47.11 | -1.2% |
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
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%