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 | DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | 107,482.0 | $4.2M | 3.34% | -9K | -7.7% | $39.54 | +5.2% |
| 2 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 35,126.0 | $3.6M | 2.85% | -4K | -9.8% | $103.12 | +0.2% |
| 3 | LTPZ | PIMCO 15 YEAR US TIPS INDEX EXCHANGE-TRADED FUND | — | 57,193.0 | $2.9M | 2.29% | -3K | -4.6% | $51.08 | -1.3% |
| 4 | DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | — | 71,636.0 | $2.8M | 2.20% | -7K | -9.1% | $39.12 | +10.8% |
| 5 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | — | 26,631.0 | $1.6M | 1.24% | -4K | -13.5% | $59.31 | -0.9% |
| 6 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 31,129.0 | $940K | 0.74% | -4K | -10.2% | $30.21 | +3.0% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 12,687.0 | $740K | 0.58% | -876.0 | -6.5% | $58.34 | -0.2% |
| 8 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 11,513.0 | $614K | 0.48% | -59.0 | -0.5% | $53.33 | +4.6% |
| 9 | AVRE | AVANTIS REAL ESTATE ETF | — | 6,022.0 | $267K | 0.21% | -363.0 | -5.7% | $44.33 | +7.9% |
| 10 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 6,206.0 | $258K | 0.20% | -8K | -55.3% | $41.56 | -0.9% |
| 11 | INTU | INTUIT COM | Technology | 57.0 | $24K | 0.02% | -10.0 | -14.9% | $425.88 | -27.9% |
| 12 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 475.0 | $22K | 0.02% | -119.0 | -20.0% | $46.86 | -0.7% |
| 13 | NOW | SERVICENOW INC COM | Technology | 140.0 | $15K | 0.01% | -80.0 | -36.4% | $104.04 | -4.2% |
| 14 | ARCC | ARES CAPITAL CORP COM | Financial Services | 702.0 | $12K | 0.01% | -35K | -98.0% | $17.73 | +5.7% |
| 15 | WRB | BERKLEY W R CORP COM | Financial Services | 175.0 | $11K | 0.01% | -50.0 | -22.2% | $65.28 | +4.5% |
| 16 | ZTS | ZOETIS INC CL A | Healthcare | 87.0 | $10K | 0.01% | -25.0 | -22.3% | $116.85 | -31.8% |
| 17 | VRSK | VERISK ANALYTICS INC COM | Industrials | 53.0 | $10K | 0.01% | -30.0 | -36.1% | $183.51 | -7.0% |
| 18 | APP | APPLOVIN CORP COM CL A | Technology | 20.0 | $8K | 0.01% | -10.0 | -33.3% | $387.85 | +25.3% |
| 19 | JETS | U.S. GLOBAL JETS ETF | — | 292.0 | $7K | 0.01% | -1K | -83.2% | $25.30 | +6.7% |
| 20 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 283.0 | $6K | 0.01% | -71.0 | -20.1% | $22.27 | +5.7% |
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
26.3%
Financial Services
13.2%
Industrials
13.0%
Communication Services
12.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
6.2%
Energy
5.8%
Real Estate
2.7%
Utilities
1.5%