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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | GE AEROSPACE COM NEW | Industrials | 265.0 | $82K | 0.08% | NEW | — | $308.20 | +10.7% |
| 122 | ISRG | INTUITIVE SURGICAL INC COM NEW | Healthcare | 144.0 | $82K | 0.08% | NEW | — | $566.36 | -39.8% |
| 123 | BAC | BANK AMERICA CORP COM | Financial Services | 1,477.0 | $81K | 0.08% | NEW | — | $55.01 | +12.0% |
| 124 | AMAT | APPLIED MATLS INC COM | Technology | 300.0 | $77K | 0.07% | NEW | — | $256.99 | +115.5% |
| 125 | KLAC | KLA CORP COM NEW | Technology | 63.0 | $77K | 0.07% | NEW | — | $1216.24 | -82.3% |
| 126 | MDT | MEDTRONIC PLC SHS | Healthcare | 780.0 | $75K | 0.07% | NEW | — | $96.00 | -14.7% |
| 127 | EFG | ISHARES MSCI EAFE GROWTH ETF | — | 642.0 | $73K | 0.07% | NEW | — | $113.95 | +6.0% |
| 128 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 1,723.0 | $71K | 0.07% | NEW | — | $41.48 | -4.2% |
| 129 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 216.0 | $71K | 0.07% | NEW | — | $330.37 | +32.1% |
| 130 | COF | CAPITAL ONE FINL CORP COM | Financial Services | 294.0 | $71K | 0.07% | NEW | — | $242.36 | -16.9% |
| 131 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 1,804.0 | $71K | 0.07% | NEW | — | $39.39 | -3.3% |
| 132 | EFV | ISHARES MSCI EAFE VALUE ETF | — | 942.0 | $67K | 0.06% | NEW | — | $71.39 | +11.3% |
| 133 | CMF | ISHARES CALIFORNIA MUNI BOND ETF | — | 1,165.0 | $67K | 0.06% | NEW | — | $57.46 | -1.1% |
| 134 | CRM | SALESFORCE INC COM | Technology | 252.0 | $67K | 0.06% | NEW | — | $264.91 | -38.5% |
| 135 | CAT | CATERPILLAR INC COM | Industrials | 115.0 | $66K | 0.06% | NEW | — | $572.87 | +55.2% |
| 136 | RKLB | ROCKET LAB CORP COM | Industrials | 939.0 | $66K | 0.06% | NEW | — | $69.78 | -0.0% |
| 137 | MRK | MERCK & CO INC COM | Healthcare | 613.0 | $65K | 0.06% | NEW | — | $105.26 | +21.1% |
| 138 | ABT | ABBOTT LABS COM | Healthcare | 509.0 | $64K | 0.06% | NEW | — | $125.28 | -19.7% |
| 139 | MS | MORGAN STANLEY COM NEW | Financial Services | 356.0 | $63K | 0.06% | NEW | — | $177.53 | +23.1% |
| 140 | PGR | PROGRESSIVE CORP COM | Financial Services | 277.0 | $63K | 0.06% | NEW | — | $227.88 | -10.2% |
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%