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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZTS | ZOETIS INC CL A | Healthcare | 112.0 | $14K | 0.01% | NEW | — | $125.34 | -40.8% |
| 302 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 373.0 | $14K | 0.01% | NEW | — | $37.09 | +9.8% |
| 303 | BK | BANK NEW YORK MELLON CORP COM | Financial Services | 117.0 | $14K | 0.01% | NEW | — | $116.09 | +22.2% |
| 304 | APH | AMPHENOL CORP NEW CL A | Technology | 100.0 | $14K | 0.01% | NEW | — | $135.14 | +16.6% |
| 305 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 920.0 | $13K | 0.01% | NEW | — | $14.35 | +46.3% |
| 306 | PH | PARKER-HANNIFIN CORP COM | Industrials | 15.0 | $13K | 0.01% | NEW | — | $878.93 | +10.4% |
| 307 | USB | US BANCORP DEL COM NEW | Financial Services | 246.0 | $13K | 0.01% | NEW | — | $53.36 | +20.8% |
| 308 | ADSK | AUTODESK INC COM | Technology | 44.0 | $13K | 0.01% | NEW | — | $296.00 | -31.2% |
| 309 | MRSH | MARSH COM | Financial Services | 70.0 | $13K | 0.01% | NEW | — | $185.51 | -5.1% |
| 310 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 350.0 | $13K | 0.01% | NEW | — | $37.00 | -13.0% |
| 311 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 45.0 | $13K | 0.01% | NEW | — | $287.24 | +12.9% |
| 312 | LHX | L3HARRIS TECHNOLOGIES INC COM | Industrials | 44.0 | $13K | 0.01% | NEW | — | $293.57 | -2.9% |
| 313 | HUM | HUMANA INC COM | Healthcare | 50.0 | $13K | 0.01% | NEW | — | $256.14 | +55.2% |
| 314 | EFX | EQUIFAX INC COM | Industrials | 59.0 | $13K | 0.01% | NEW | — | $216.98 | -21.4% |
| 315 | KEY | KEYCORP COM | Financial Services | 619.0 | $13K | 0.01% | NEW | — | $20.64 | +12.0% |
| 316 | PWR | QUANTA SVCS INC COM | Industrials | 30.0 | $13K | 0.01% | NEW | — | $422.07 | +52.4% |
| 317 | FSLR | FIRST SOLAR INC COM | Energy | 48.0 | $13K | 0.01% | NEW | — | $261.23 | -20.0% |
| 318 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 74.0 | $13K | 0.01% | NEW | — | $169.45 | +40.8% |
| 319 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 179.0 | $12K | 0.01% | NEW | — | $69.40 | +20.3% |
| 320 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 162.0 | $12K | 0.01% | NEW | — | $76.67 | +24.8% |
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%