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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | — | 3,480.0 | $115K | 0.11% | NEW | — | $33.08 | +16.6% |
| 102 | HCC | WARRIOR MET COAL INC COM | Energy | 1,230.0 | $108K | 0.10% | NEW | — | $88.17 | -5.8% |
| 103 | IWC | ISHARES MICRO-CAP ETF | — | 667.0 | $105K | 0.10% | NEW | — | $157.62 | +20.6% |
| 104 | HD | HOME DEPOT INC COM | Consumer Cyclical | 304.0 | $105K | 0.10% | NEW | — | $344.10 | -3.7% |
| 105 | IWN | ISHARES RUSSELL 2000 VALUE ETF | — | 575.0 | $104K | 0.10% | NEW | — | $181.37 | +22.4% |
| 106 | EEM | ISHARES MSCI EMERGING MARKETS ETF | — | 1,767.0 | $97K | 0.09% | NEW | — | $54.71 | +18.8% |
| 107 | SO | SOUTHERN CO COM | Utilities | 1,100.0 | $96K | 0.09% | NEW | — | $87.20 | +9.9% |
| 108 | NFLX | NETFLIX INC. COM | Communication Services | 1,000.0 | $94K | 0.09% | NEW | — | $93.76 | -26.9% |
| 109 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 2,185.0 | $93K | 0.09% | NEW | — | $42.68 | +7.6% |
| 110 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 3,906.0 | $93K | 0.09% | NEW | — | $23.69 | -0.3% |
| 111 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 530.0 | $91K | 0.09% | NEW | — | $171.18 | +86.5% |
| 112 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 1,785.0 | $90K | 0.09% | NEW | — | $50.46 | +0.3% |
| 113 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 156.0 | $89K | 0.09% | NEW | — | $572.03 | -7.0% |
| 114 | RSG | REPUBLIC SVCS INC COM | Industrials | 421.0 | $89K | 0.09% | NEW | — | $211.93 | +2.2% |
| 115 | WFC | WELLS FARGO & CO COM | Financial Services | 918.0 | $86K | 0.08% | NEW | — | $93.18 | -5.8% |
| 116 | VGLT | VANGUARD LONG-TERM TREASURY ETF | — | 1,529.0 | $85K | 0.08% | NEW | — | $55.80 | -4.3% |
| 117 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 612.0 | $85K | 0.08% | NEW | — | $139.25 | +10.8% |
| 118 | VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | — | 1,060.0 | $85K | 0.08% | NEW | — | $79.72 | -1.5% |
| 119 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | — | 845.0 | $84K | 0.08% | NEW | — | $99.88 | -2.3% |
| 120 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,030.0 | $82K | 0.08% | NEW | — | $80.06 | +3.5% |
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%