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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LOGI | LOGITECH INTL S A SHS | Technology | 230.0 | $21K | 0.02% | +219.0 | +1990.9% | $91.72 | +13.8% |
| 202 | USB | US BANCORP COM NEW | Financial Services | 391.0 | $21K | 0.02% | +145.0 | +58.9% | $52.75 | +22.2% |
| 203 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 1,980.0 | $20K | 0.02% | +2K | +1606.9% | $10.35 | +3.6% |
| 204 | AON | AON PLC SHS CL A | Financial Services | 61.0 | $20K | 0.01% | +29.0 | +90.6% | $321.34 | +9.6% |
| 205 | SNX | TD SYNNEX CORPORATION COM | Technology | 105.0 | $20K | 0.01% | +83.0 | +377.3% | $186.29 | +35.6% |
| 206 | VTR | VENTAS INC COM | Real Estate | 238.0 | $20K | 0.01% | +177.0 | +290.2% | $82.01 | +18.5% |
| 207 | NVT | NVENT ELEC PLC SHS | Industrials | 160.0 | $19K | 0.01% | +12.0 | +8.1% | $121.26 | +30.7% |
| 208 | SNDK | SANDISK CORP COM | Technology | 28.0 | $19K | 0.01% | +15.0 | +115.4% | $692.71 | +130.9% |
| 209 | CNO | CNO FINL GROUP INC COM | Financial Services | 472.0 | $19K | 0.01% | +354.0 | +300.0% | $41.08 | +29.2% |
| 210 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 212.0 | $19K | 0.01% | +189.0 | +821.7% | $89.59 | +23.4% |
| 211 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 64.0 | $19K | 0.01% | +32.0 | +100.0% | $289.84 | +13.0% |
| 212 | MAC | MACERICH CO COM | Real Estate | 945.0 | $18K | 0.01% | +818.0 | +644.1% | $19.38 | +30.9% |
| 213 | MSEX | MIDDLESEX WTR CO COM | Utilities | 341.0 | $18K | 0.01% | +281.0 | +468.3% | $52.69 | +7.4% |
| 214 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 374.0 | $18K | 0.01% | +356.0 | +1977.8% | $47.73 | -8.3% |
| 215 | DE | DEERE & CO COM | Industrials | 31.0 | $18K | 0.01% | +5.0 | +19.2% | $570.71 | +6.4% |
| 216 | LEN | LENNAR CORP CL A | Consumer Cyclical | 205.0 | $18K | 0.01% | +169.0 | +469.4% | $85.44 | -3.8% |
| 217 | WBS | WEBSTER FINL CORP COM | Financial Services | 248.0 | $17K | 0.01% | +194.0 | +359.3% | $70.25 | +9.1% |
| 218 | KIM | KIMCO REALTY CORP COM | Real Estate | 768.0 | $17K | 0.01% | +378.0 | +96.9% | $22.45 | +16.4% |
| 219 | AVEE | AVANTIS EMERGING MARKETS SMALL CAP EQUITY ETF | — | 268.0 | $17K | 0.01% | +195.0 | +267.1% | $64.11 | +3.1% |
| 220 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 43.0 | $17K | 0.01% | +10.0 | +30.3% | $98.33 | +91.6% |
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%