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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 704.0 | $33K | 0.03% | +524.0 | +291.1% | $46.82 | +5.0% |
| 162 | STT | STATE STR CORP COM | Financial Services | 255.0 | $33K | 0.03% | +203.0 | +390.4% | $128.25 | +20.1% |
| 163 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 243.0 | $33K | 0.03% | +208.0 | +594.3% | $134.30 | +0.2% |
| 164 | FSLR | FIRST SOLAR INC COM | Energy | 163.0 | $33K | 0.03% | +115.0 | +239.6% | $199.42 | +24.8% |
| 165 | — | TXNM ENERGY INC COM | — | 536.0 | $31K | 0.03% | +522.0 | +3728.6% | $58.69 | — |
| 166 | NKE | NIKE INC CL B | Consumer Cyclical | 701.0 | $31K | 0.03% | +71.0 | +11.3% | $44.62 | -0.5% |
| 167 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 520.0 | $31K | 0.03% | +480.0 | +1200.0% | $60.02 | — |
| 168 | UNM | UNUM GROUP COM | Financial Services | 418.0 | $31K | 0.02% | +292.0 | +231.8% | $73.86 | +13.5% |
| 169 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 360.0 | $31K | 0.02% | +220.0 | +157.1% | $85.41 | +5.9% |
| 170 | SAP | SAP SE SPON ADR | Technology | 177.0 | $30K | 0.02% | +167.0 | +1670.0% | $171.36 | +5.0% |
| 171 | WEX | WEX INC COM | Technology | 198.0 | $30K | 0.02% | +193.0 | +3860.0% | $150.36 | -4.1% |
| 172 | — | FORTINET INC COM | — | 365.0 | $30K | 0.02% | +5.0 | +1.4% | $81.15 | — |
| 173 | — | UNILEVER PLC SPON ADR NEW | — | 528.0 | $30K | 0.02% | +508.0 | +2540.0% | $56.06 | — |
| 174 | CTRA | COTERRA ENERGY INC COM | Energy | 866.0 | $29K | 0.02% | +546.0 | +170.6% | $33.92 | -4.0% |
| 175 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 145.0 | $29K | 0.02% | +110.0 | +314.3% | $201.28 | +9.3% |
| 176 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 700.0 | $29K | 0.02% | +603.0 | +621.6% | $41.68 | +3.5% |
| 177 | ECL | ECOLAB INC COM | Basic Materials | 106.0 | $29K | 0.02% | +38.0 | +55.9% | $269.54 | -7.2% |
| 178 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 1,058.0 | $28K | 0.02% | +983.0 | +1310.7% | $26.17 | +7.2% |
| 179 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 266.0 | $28K | 0.02% | +234.0 | +731.2% | $103.82 | -7.1% |
| 180 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 949.0 | $26K | 0.02% | +356.0 | +60.0% | $27.49 | -0.3% |
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%