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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,359.0 | $281K | 0.27% | NEW | — | $206.93 | +12.0% |
| 62 | AVRE | AVANTIS REAL ESTATE ETF | — | 6,385.0 | $278K | 0.27% | NEW | — | $43.53 | +9.9% |
| 63 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 1,236.0 | $262K | 0.25% | NEW | — | $211.84 | +8.9% |
| 64 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | — | 537.0 | $254K | 0.24% | NEW | — | $473.46 | -73.7% |
| 65 | EDV | VANGUARD EXTENDED DURATION TREASURY ETF | — | 3,495.0 | $227K | 0.22% | NEW | — | $65.02 | -4.5% |
| 66 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 992.0 | $218K | 0.21% | NEW | — | $219.67 | +5.2% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 316.0 | $215K | 0.20% | NEW | — | $681.34 | +9.0% |
| 68 | DFAS | DIMENSIONAL U.S. SMALL CAP ETF | — | 3,008.0 | $210K | 0.20% | NEW | — | $69.67 | +10.3% |
| 69 | LLY | ELI LILLY & CO COM | Healthcare | 192.0 | $206K | 0.20% | NEW | — | $1074.86 | -3.1% |
| 70 | DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | — | 6,077.0 | $205K | 0.20% | NEW | — | $33.74 | +22.3% |
| 71 | SCHF | SCHWAB INTERNATIONAL EQUITY ETF | — | 8,456.0 | $203K | 0.19% | NEW | — | $24.04 | +13.8% |
| 72 | VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,661.0 | $196K | 0.19% | NEW | — | $73.57 | +12.3% |
| 73 | BSV | VANGUARD SHORT-TERM BOND ETF | — | 2,300.0 | $181K | 0.17% | NEW | — | $78.81 | -1.2% |
| 74 | T | AT&T INC COM | Communication Services | 7,122.0 | $177K | 0.17% | NEW | — | $24.84 | +0.4% |
| 75 | PAYX | PAYCHEX INC COM | Industrials | 1,570.0 | $176K | 0.17% | NEW | — | $112.18 | -16.0% |
| 76 | CARR | CARRIER GLOBAL CORPORATION COM | Industrials | 3,330.0 | $176K | 0.17% | NEW | — | $52.84 | +17.7% |
| 77 | O | REALTY INCOME CORP COM | Real Estate | 3,099.0 | $175K | 0.17% | NEW | — | $56.37 | +10.4% |
| 78 | BND | VANGUARD TOTAL BOND MARKET ETF | — | 2,322.0 | $172K | 0.16% | NEW | — | $74.06 | -1.5% |
| 79 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 155,951.0 | $171K | 0.16% | NEW | — | $1.09 | +2514.5% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 565.0 | $167K | 0.16% | NEW | — | $296.21 | -14.6% |
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%