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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BP | BP PLC SPONSORED ADR | Energy | 573.0 | $20K | 0.02% | NEW | — | $34.73 | +29.2% |
| 262 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 107.0 | $20K | 0.02% | NEW | — | $185.11 | +10.3% |
| 263 | CME | CME GROUP INC COM | Financial Services | 72.0 | $20K | 0.02% | NEW | — | $273.08 | +5.9% |
| 264 | ADBE | ADOBE INC COM | Technology | 55.0 | $19K | 0.02% | NEW | — | $349.98 | -30.3% |
| 265 | KCCA | KRANESHARES CALIFORNIA CARBON ALLOWANCE STRATEGY ETF | — | 1,118.0 | $19K | 0.02% | NEW | — | $16.81 | -6.7% |
| 266 | DVN | DEVON ENERGY CORP NEW COM | Energy | 512.0 | $19K | 0.02% | NEW | — | $36.63 | +28.6% |
| 267 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 360.0 | $19K | 0.02% | NEW | — | $51.91 | -6.7% |
| 268 | DHI | D R HORTON INC COM | Consumer Cyclical | 129.0 | $19K | 0.02% | NEW | — | $144.03 | +0.1% |
| 269 | AMT | AMERICAN TOWER CORP COM | Real Estate | 106.0 | $19K | 0.02% | NEW | — | $175.16 | +4.9% |
| 270 | VRSK | VERISK ANALYTICS INC COM | Industrials | 83.0 | $19K | 0.02% | NEW | — | $223.69 | -23.7% |
| 271 | WMB | WILLIAMS COS INC COM | Energy | 306.0 | $18K | 0.02% | NEW | — | $60.11 | +29.6% |
| 272 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 618.0 | $18K | 0.02% | NEW | — | $29.59 | +11.5% |
| 273 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 341.0 | $18K | 0.02% | NEW | — | $53.37 | +4.2% |
| 274 | CTVA | CORTEVA INC COM | Basic Materials | 270.0 | $18K | 0.02% | NEW | — | $67.03 | +17.9% |
| 275 | ECL | ECOLAB INC COM | Basic Materials | 68.0 | $18K | 0.02% | NEW | — | $262.51 | -4.7% |
| 276 | NEM | NEWMONT CORP COM | Basic Materials | 178.0 | $18K | 0.02% | NEW | — | $99.85 | +8.5% |
| 277 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 207.0 | $18K | 0.02% | NEW | — | $85.55 | -8.1% |
| 278 | ENB | ENBRIDGE INC COM | Energy | 369.0 | $18K | 0.02% | NEW | — | $47.86 | +20.7% |
| 279 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 71.0 | $18K | 0.02% | NEW | — | $247.01 | +17.5% |
| 280 | RSST | RETURN STACKED U.S. STOCKS & MANAGED FUTURES ETF | — | 612.0 | $17K | 0.02% | NEW | — | $28.35 | +18.1% |
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%