Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFAX | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF | — | 16,398.0 | $564K | 0.44% | — | — | $34.42 | +6.2% |
| 42 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 8,540.0 | $556K | 0.44% | — | — | $65.14 | +8.2% |
| 43 | XOM | EXXON MOBIL CORP COM | Energy | 3,422.0 | $550K | 0.43% | — | — | $160.78 | -5.6% |
| 44 | SCHP | SCHWAB US TIPS ETF | — | 20,443.0 | $543K | 0.43% | +16K | +320.4% | $26.56 | -1.6% |
| 45 | IVV | ISHARES CORE S&P 500 ETF | — | 811.0 | $534K | 0.42% | +22.0 | +2.8% | $657.95 | +14.1% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,086.0 | $519K | 0.41% | +194.0 | +21.8% | $478.31 | — |
| 47 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 1,693.0 | $500K | 0.39% | +377.0 | +28.6% | $295.32 | +17.9% |
| 48 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 489.0 | $488K | 0.38% | +114.0 | +30.4% | $997.16 | -7.0% |
| 49 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | — | 5,642.0 | $486K | 0.38% | — | — | $86.14 | +4.9% |
| 50 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 1,385.0 | $426K | 0.33% | +230.0 | +19.9% | $307.28 | -14.2% |
| 51 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,720.0 | $420K | 0.33% | +361.0 | +26.6% | $244.06 | +4.7% |
| 52 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,884.0 | $416K | 0.33% | +310.0 | +12.0% | $144.11 | +3.5% |
| 53 | TIP | ISHARES TIPS BOND ETF | — | 3,624.0 | $400K | 0.31% | +548.0 | +17.8% | $110.37 | -2.4% |
| 54 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,311.0 | $362K | 0.28% | — | — | $276.24 | +12.8% |
| 55 | MO | ALTRIA GROUP INC COM | Consumer Defensive | 5,491.0 | $360K | 0.28% | +298.0 | +5.7% | $65.48 | +10.2% |
| 56 | UPS | UNITED PARCEL SVCS INC CL B | Industrials | 3,583.0 | $351K | 0.28% | +200.0 | +5.9% | $97.92 | +18.8% |
| 57 | LLY | ELI LILLY & CO COM | Healthcare | 363.0 | $347K | 0.27% | +171.0 | +89.1% | $954.71 | +21.8% |
| 58 | VV | VANGUARD LARGE-CAP ETF | — | 1,125.0 | $339K | 0.27% | — | — | $301.00 | +14.3% |
| 59 | T | AT&T INC COM | Communication Services | 11,202.0 | $317K | 0.25% | +4K | +57.3% | $28.31 | -18.6% |
| 60 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,500.0 | $315K | 0.25% | +730.0 | +94.8% | $210.18 | +162.8% |
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%