Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WTFC | WINTRUST FINL CORP COM | Financial Services | 334.0 | $47K | 0.04% | NEW | — | $140.06 | +13.5% |
| 22 | NVO | NOVO-NORDISK A S ADR | Healthcare | 1,270.0 | $46K | 0.04% | NEW | — | $36.48 | +32.1% |
| 23 | IX | ORIX CORP SPONSORED ADR | Financial Services | 1,490.0 | $45K | 0.04% | NEW | — | $30.45 | +33.1% |
| 24 | EME | EMCOR GROUP INC COM | Industrials | 58.0 | $44K | 0.04% | NEW | — | $759.55 | -0.6% |
| 25 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 210.0 | $42K | 0.03% | NEW | — | $198.33 | -26.2% |
| 26 | FFIV | F5 INC COM | Technology | 137.0 | $41K | 0.03% | NEW | — | $295.65 | +35.5% |
| 27 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 549.0 | $40K | 0.03% | NEW | — | $73.56 | +14.9% |
| 28 | IDCC | INTERDIGITAL INC COM | Technology | 130.0 | $40K | 0.03% | NEW | — | $306.39 | -15.4% |
| 29 | FRO | FRONTLINE PLC COM | Energy | 1,128.0 | $39K | 0.03% | NEW | — | $34.83 | +9.0% |
| 30 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 62.0 | $38K | 0.03% | NEW | — | $617.97 | +5.3% |
| 31 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 617.0 | $38K | 0.03% | NEW | — | $61.67 | +28.8% |
| 32 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 263.0 | $35K | 0.03% | NEW | — | $133.69 | +16.3% |
| 33 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 982.0 | $34K | 0.03% | NEW | — | $34.52 | +90.5% |
| 34 | RACE | FERRARI N V COM | Consumer Cyclical | 98.0 | $34K | 0.03% | NEW | — | $342.43 | +8.5% |
| 35 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 1,791.0 | $32K | 0.03% | NEW | — | $18.11 | +0.1% |
| 36 | OVV | OVINTIV INC COM | Energy | 529.0 | $30K | 0.02% | NEW | — | $57.42 | +5.4% |
| 37 | IEX | IDEX CORP COM | Industrials | 156.0 | $30K | 0.02% | NEW | — | $191.98 | +16.2% |
| 38 | SKT | TANGER INC COM | Real Estate | 876.0 | $30K | 0.02% | NEW | — | $34.15 | +21.3% |
| 39 | EXP | EAGLE MATLS INC COM | Basic Materials | 150.0 | $29K | 0.02% | NEW | — | $190.96 | +6.5% |
| 40 | PBF | PBF ENERGY INC CL A | Energy | 619.0 | $29K | 0.02% | NEW | — | $46.09 | +39.6% |
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
26.3%
Financial Services
13.2%
Industrials
13.0%
Communication Services
12.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
6.2%
Energy
5.8%
Real Estate
2.7%
Utilities
1.5%