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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TFC | TRUIST FINL CORP COM | Financial Services | 249.0 | $12K | 0.01% | NEW | — | $49.21 | +5.1% |
| 322 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 43.0 | $12K | 0.01% | NEW | — | $283.30 | -7.8% |
| 323 | DE | DEERE & CO COM | Industrials | 26.0 | $12K | 0.01% | NEW | — | $465.58 | +30.4% |
| 324 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 39.0 | $12K | 0.01% | NEW | — | $310.23 | +19.2% |
| 325 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 499.0 | $12K | 0.01% | NEW | — | $24.02 | +100.4% |
| 326 | FIGS | FIGS INC CL A | Consumer Cyclical | 1,055.0 | $12K | 0.01% | NEW | — | $11.36 | -12.7% |
| 327 | MRVL | MARVELL TECHNOLOGY INC COM | Technology | 139.0 | $12K | 0.01% | NEW | — | $84.98 | +148.3% |
| 328 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 715.0 | $12K | 0.01% | NEW | — | $16.24 | +35.2% |
| 329 | CHD | CHURCH & DWIGHT CO INC COM | Consumer Defensive | 137.0 | $11K | 0.01% | NEW | — | $83.85 | +15.8% |
| 330 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 30.0 | $11K | 0.01% | NEW | — | $382.03 | +5.8% |
| 331 | PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | — | 223.0 | $11K | 0.01% | NEW | — | $51.35 | +14.1% |
| 332 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 74.0 | $11K | 0.01% | NEW | — | $154.72 | +15.3% |
| 333 | EXC | EXELON CORP COM | Utilities | 262.0 | $11K | 0.01% | NEW | — | $43.59 | +7.1% |
| 334 | WAB | WABTEC COM | Industrials | 53.0 | $11K | 0.01% | NEW | — | $213.64 | +35.7% |
| 335 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 101.0 | $11K | 0.01% | NEW | — | $111.82 | +4.9% |
| 336 | AON | AON PLC SHS CL A | Financial Services | 32.0 | $11K | 0.01% | NEW | — | $352.88 | -0.2% |
| 337 | CR | CRANE COMPANY COMMON STOCK | Industrials | 61.0 | $11K | 0.01% | NEW | — | $184.43 | +19.2% |
| 338 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 8.0 | $11K | 0.01% | NEW | — | $1394.25 | -7.8% |
| 339 | CSX | CSX CORP COM | Industrials | 307.0 | $11K | 0.01% | NEW | — | $36.29 | +37.6% |
| 340 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 140.0 | $11K | 0.01% | NEW | — | $79.02 | +16.0% |
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%