Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFCF | DIMENSIONAL CORE FIXED INCOME ETF | — | 23,891.0 | $1.0M | 0.97% | NEW | — | $42.56 | -2.3% |
| 22 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | — | 34,670.0 | $973K | 0.93% | NEW | — | $28.06 | +11.9% |
| 23 | QQQM | INVESCO NASDAQ 100 ETF | — | 3,665.0 | $927K | 0.88% | NEW | — | $252.92 | +14.8% |
| 24 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 47,730.0 | $898K | 0.86% | NEW | — | $18.82 | -15.4% |
| 25 | FRDM | FREEDOM 100 EMERGING MARKETS ETF | — | 17,515.0 | $898K | 0.85% | NEW | — | $51.27 | +31.0% |
| 26 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 1,486.0 | $847K | 0.81% | NEW | — | $570.15 | -7.9% |
| 27 | CEFS | SABA CLOSED END FUNDS ETF | — | 36,740.0 | $846K | 0.81% | NEW | — | $23.04 | +9.6% |
| 28 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | — | 13,563.0 | $797K | 0.76% | NEW | — | $58.73 | -1.2% |
| 29 | VOO | VANGUARD S&P 500 ETF | — | 1,173.0 | $736K | 0.70% | NEW | — | $627.27 | +9.5% |
| 30 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 2,324.0 | $727K | 0.69% | NEW | — | $313.00 | +9.3% |
| 31 | ARCC | ARES CAPITAL CORP COM | Financial Services | 35,385.0 | $716K | 0.68% | NEW | — | $20.23 | -6.8% |
| 32 | WMT | WALMART INC COM | Consumer Defensive | 6,278.0 | $699K | 0.67% | NEW | — | $111.41 | -0.9% |
| 33 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 2,955.0 | $682K | 0.65% | NEW | — | $230.79 | +6.1% |
| 34 | TSLA | TESLA INC COM | Consumer Cyclical | 1,363.0 | $613K | 0.58% | NEW | — | $449.72 | -15.7% |
| 35 | AVIG | AVANTIS CORE FIXED INCOME ETF | — | 13,874.0 | $582K | 0.55% | NEW | — | $41.92 | -2.6% |
| 36 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | — | 11,572.0 | $577K | 0.55% | NEW | — | $49.90 | +12.7% |
| 37 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 61,976.0 | $552K | 0.53% | NEW | — | $8.90 | -5.5% |
| 38 | IVV | ISHARES CORE S&P 500 ETF | — | 789.0 | $540K | 0.52% | NEW | — | $684.70 | +9.7% |
| 39 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,715.0 | $538K | 0.51% | NEW | — | $313.81 | +9.0% |
| 40 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 16,370.0 | $536K | 0.51% | NEW | — | $32.73 | +11.7% |
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
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%