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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GILD | GILEAD SCIENCES INC COM | Healthcare | 226.0 | $28K | 0.03% | NEW | — | $122.74 | +6.3% |
| 222 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 954.0 | $28K | 0.03% | NEW | — | $29.04 | -11.3% |
| 223 | UBER | UBER TECHNOLOGIES INC COM | Technology | 338.0 | $28K | 0.03% | NEW | — | $81.71 | -8.7% |
| 224 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 84.0 | $27K | 0.03% | NEW | — | $324.04 | -5.0% |
| 225 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 1,167.0 | $27K | 0.03% | NEW | — | $23.30 | +18.1% |
| 226 | PCAR | PACCAR INC COM | Industrials | 245.0 | $27K | 0.03% | NEW | — | $109.66 | -0.3% |
| 227 | BA | BOEING CO COM | Industrials | 122.0 | $26K | 0.03% | NEW | — | $217.12 | +1.1% |
| 228 | SRE | SEMPRA COM | Utilities | 300.0 | $26K | 0.03% | NEW | — | $88.29 | +3.6% |
| 229 | TXN | TEXAS INSTRS INC COM | Technology | 152.0 | $26K | 0.03% | NEW | — | $173.81 | +75.4% |
| 230 | PLD | PROLOGIS INC. COM | Real Estate | 204.0 | $26K | 0.03% | NEW | — | $127.76 | +13.2% |
| 231 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 93.0 | $26K | 0.03% | NEW | — | $278.92 | -9.0% |
| 232 | HON | HONEYWELL INTL INC COM | Industrials | 131.0 | $26K | 0.02% | NEW | — | $195.46 | +14.5% |
| 233 | ICE | INTERCONTINENTAL EXCHANGE INC COM | Financial Services | 157.0 | $25K | 0.02% | NEW | — | $161.96 | -6.5% |
| 234 | TDG | TRANSDIGM GROUP INC COM | Industrials | 19.0 | $25K | 0.02% | NEW | — | $1329.84 | -9.9% |
| 235 | KR | KROGER CO COM | Consumer Defensive | 398.0 | $25K | 0.02% | NEW | — | $62.48 | +7.3% |
| 236 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 27.0 | $24K | 0.02% | NEW | — | $906.37 | +72.3% |
| 237 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 451.0 | $24K | 0.02% | NEW | — | $53.94 | +10.4% |
| 238 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 212.0 | $24K | 0.02% | NEW | — | $112.88 | -8.6% |
| 239 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 41.0 | $24K | 0.02% | NEW | — | $580.71 | -25.4% |
| 240 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 49.0 | $24K | 0.02% | NEW | — | $483.67 | +8.1% |
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%