Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 2.0 | $124.0 | — | NEW | — | $62.00 | +19.7% |
| 882 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 16.0 | $124.0 | — | NEW | — | $7.75 | +21.8% |
| 883 | BBAX | JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | — | 2.0 | $118.0 | — | NEW | — | $59.00 | +4.8% |
| 884 | COTY | COTY INC COM CL A | Consumer Defensive | 37.0 | $114.0 | — | NEW | — | $3.08 | -35.7% |
| 885 | CLSK | CLEANSPARK INC COM NEW | Technology | 10.0 | $101.0 | — | NEW | — | $10.10 | +56.0% |
| 886 | MBB | ISHARES MBS ETF | — | 1.0 | $94.0 | — | NEW | — | $94.00 | -0.1% |
| 887 | MARA | MARA HOLDINGS INC COM | Financial Services | 10.0 | $90.0 | — | NEW | — | $9.00 | +50.6% |
| 888 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | — | 1.0 | $80.0 | — | NEW | — | $80.00 | +2.7% |
| 889 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | — | 2.0 | $78.0 | — | NEW | — | $39.00 | +19.2% |
| 890 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 2.0 | $77.0 | — | NEW | — | $38.50 | +24.6% |
| 891 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 4.0 | $63.0 | — | NEW | — | $15.75 | +3.3% |
| 892 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 15.0 | $45.0 | — | NEW | — | $3.00 | — |
| 893 | PGEN | PRECIGEN INC COM | Healthcare | 6.0 | $25.0 | — | NEW | — | $4.17 | +2.5% |
| 894 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | — | — | $20.0 | — | NEW | — | — | — |
| 895 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | — | — | $9.0 | — | NEW | — | — | — |
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%