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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ESGE | ISHARES ESG AWARE MSCI EM ETF | — | 250.0 | $11K | 0.01% | NEW | — | $44.17 | +19.2% |
| 342 | OKE | ONEOK INC NEW COM | Energy | 150.0 | $11K | 0.01% | NEW | — | $73.50 | +26.0% |
| 343 | PGX | INVESCO PREFERRED ETF | — | 970.0 | $11K | 0.01% | NEW | — | $11.24 | -2.6% |
| 344 | CCI | CROWN CASTLE INC COM | Real Estate | 122.0 | $11K | 0.01% | NEW | — | $88.87 | +3.6% |
| 345 | ROST | ROSS STORES INC COM | Consumer Cyclical | 60.0 | $11K | 0.01% | NEW | — | $180.13 | +18.1% |
| 346 | CGW | INVESCO S&P GLOBAL WATER INDEX ETF | — | 171.0 | $11K | 0.01% | NEW | — | $63.01 | -1.2% |
| 347 | EPD | ENTERPRISE PRODS PARTNERS L P COM | Energy | 336.0 | $11K | 0.01% | NEW | — | $32.06 | +23.1% |
| 348 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 147.0 | $11K | 0.01% | NEW | — | $73.08 | +7.6% |
| 349 | ACN | ACCENTURE PLC IRELAND SHS CLASS A | Technology | 40.0 | $11K | 0.01% | NEW | — | $268.30 | -33.7% |
| 350 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 30.0 | $11K | 0.01% | NEW | — | $354.80 | +9.9% |
| 351 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 47.0 | $11K | 0.01% | NEW | — | $226.15 | -14.4% |
| 352 | — | ENTERGY CORP NEW COM | — | 114.0 | $11K | 0.01% | NEW | — | $92.43 | — |
| 353 | KMI | KINDER MORGAN INC DEL COM | Energy | 383.0 | $11K | 0.01% | NEW | — | $27.49 | +21.9% |
| 354 | AWK | AMERICAN WTR WKS CO INC NEW COM | Utilities | 80.0 | $10K | 0.01% | NEW | — | $130.50 | -5.1% |
| 355 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | — | 100.0 | $10K | 0.01% | NEW | — | $103.84 | +3.4% |
| 356 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 154.0 | $10K | 0.01% | NEW | — | $67.30 | +1.8% |
| 357 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 33.0 | $10K | 0.01% | NEW | — | $312.58 | +14.7% |
| 358 | HPQ | HP INC COM | Technology | 456.0 | $10K | 0.01% | NEW | — | $22.28 | -1.7% |
| 359 | VTRS | VIATRIS INC COM | Healthcare | 810.0 | $10K | 0.01% | NEW | — | $12.45 | +33.2% |
| 360 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 45.0 | $10K | 0.01% | NEW | — | $223.18 | -32.8% |
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%