Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HCC | WARRIOR MET COAL INC COM | Energy | 1,230 | $108K | 0.10% | SOLD |
| 2 | IGSB | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 1,096 | $58K | 0.06% | SOLD |
| 3 | — | COMERICA INC COM | — | 175 | $15K | 0.01% | SOLD |
| 4 | HUM | HUMANA INC COM | Healthcare | 50 | $13K | 0.01% | SOLD |
| 5 | FIGS | FIGS INC CL A | Consumer Cyclical | 1,055 | $12K | 0.01% | SOLD |
| 6 | — | BROWN FORMAN CORP CL B | — | 240 | $6K | 0.01% | SOLD |
| 7 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 15 | $4K | 0.00% | SOLD |
| 8 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 55 | $3K | 0.00% | SOLD |
| 9 | DASH | DOORDASH INC CL A | Communication Services | 15 | $3K | 0.00% | SOLD |
| 10 | ERIE | ERIE INDTY CO CL A | Financial Services | 10 | $3K | 0.00% | SOLD |
| 11 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 15 | $3K | 0.00% | SOLD |
| 12 | — | ASTRAZENECA PLC SPONSORED ADR | — | 20 | $2K | 0.00% | SOLD |
| 13 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 33 | $2K | 0.00% | SOLD |
| 14 | — | TEGNA INC COM | — | 78 | $2K | 0.00% | SOLD |
| 15 | — | SYNOVUS FINL CORP COM NEW | — | 27 | $1K | 0.00% | SOLD |
| 16 | — | POTLATCHDELTIC CORPORATION COM | — | 30 | $1K | 0.00% | SOLD |
| 17 | GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | Financial Services | 54 | $694.0 | 0.00% | SOLD |
| 18 | — | HUDSON PAC PPTYS INC COM | — | 62 | $671.0 | 0.00% | SOLD |
| 19 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 2 | $144.0 | — | SOLD |
| 20 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | — | 2 | $124.0 | — | SOLD |
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%