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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | EA | ELECTRONIC ARTS INC COM | Communication Services | 49.0 | $10K | 0.01% | NEW | — | $204.33 | +2.3% |
| 362 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 152.0 | $10K | 0.01% | NEW | — | $65.80 | +9.8% |
| 363 | VLO | VALERO ENERGY CORP COM | Energy | 61.0 | $10K | 0.01% | NEW | — | $162.79 | +91.0% |
| 364 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 362.0 | $10K | 0.01% | NEW | — | $27.10 | +12.9% |
| 365 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 220.0 | $10K | 0.01% | NEW | — | $44.59 | +16.1% |
| 366 | UNM | UNUM GROUP COM | Financial Services | 126.0 | $10K | 0.01% | NEW | — | $77.50 | +13.3% |
| 367 | VRSN | VERISIGN INC COM | Technology | 40.0 | $10K | 0.01% | NEW | — | $242.95 | +8.3% |
| 368 | NTRS | NORTHERN TR CORP COM | Financial Services | 70.0 | $10K | 0.01% | NEW | — | $136.59 | +28.2% |
| 369 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 400.0 | $10K | 0.01% | NEW | — | $23.90 | +6.8% |
| 370 | GRID | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | — | 62.0 | $9K | 0.01% | NEW | — | $153.02 | +16.4% |
| 371 | TEL | TE CONNECTIVITY PLC ORD SHS | Technology | 40.0 | $9K | 0.01% | NEW | — | $227.50 | -12.0% |
| 372 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 35.0 | $9K | 0.01% | NEW | — | $257.23 | -5.5% |
| 373 | — | INGERSOLL RAND INC COM | — | 113.0 | $9K | 0.01% | NEW | — | $79.23 | — |
| 374 | EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | — | 92.0 | $9K | 0.01% | NEW | — | $96.01 | -1.4% |
| 375 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 64.0 | $9K | 0.01% | NEW | — | $136.06 | -1.9% |
| 376 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 354.0 | $9K | 0.01% | NEW | — | $24.25 | +6.2% |
| 377 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 4.0 | $9K | 0.01% | NEW | — | $2146.25 | -3.2% |
| 378 | MAS | MASCO CORP COM | Industrials | 135.0 | $9K | 0.01% | NEW | — | $63.46 | +22.9% |
| 379 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 390.0 | $9K | 0.01% | NEW | — | $21.89 | +16.9% |
| 380 | IWS | ISHARES RUSSELL MID-CAP VALUE ETF | — | 60.0 | $8K | 0.01% | NEW | — | $141.55 | +16.5% |
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%