Ares Financial Consulting, LLC

CIK
2106717
City
CALABASAS
State / Country
CA

Top Portfolio Positions

936 positions · $44,563,765 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
22,479 $3,920,337 8.80%
AAPL
Apple Inc.
Technology
9,394 $2,384,103 5.35%
MSFT
Microsoft Corp
Technology
5,200 $1,924,884 4.32%
GOOGL
Alphabet Inc.
Communication Services
5,992 $1,723,059 3.87%
RTX
RTX Corp
Industrials
7,410 $1,429,389 3.21%
QQQ
Invesco Qqq Trust, Series 1
2,051 $1,183,796 2.66%
AMZN
Amazon Com Inc
Consumer Cyclical
5,256 $1,094,667 2.46%
NOC
Northrop Grumman Corp /De/
Industrials
1,600 $1,091,584 2.45%
TSLA
Tesla, Inc.
Consumer Cyclical
2,300 $855,025 1.92%
WMT
Walmart Inc.
Consumer Defensive
6,534 $812,045 1.82%

Portfolio Trend

2 quarters · across all stocks

Holdings in MAT

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Report Date Value (USD) Shares
2026-03-31 $5,652 389