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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | UGI | UGI CORP NEW COM | Utilities | 137.0 | $5K | 0.01% | NEW | — | $37.43 | -6.2% |
| 482 | — | CORPAY INC COM SHS | — | 17.0 | $5K | 0.01% | NEW | — | $300.94 | — |
| 483 | — | MOOG INC CL A | — | 21.0 | $5K | 0.01% | NEW | — | $243.57 | — |
| 484 | BOKF | BOK FINL CORP COM NEW | Financial Services | 43.0 | $5K | 0.01% | NEW | — | $118.47 | +9.5% |
| 485 | DOV | DOVER CORP COM | Industrials | 26.0 | $5K | 0.01% | NEW | — | $195.23 | +6.4% |
| 486 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 13.0 | $5K | 0.01% | NEW | — | $389.08 | +12.1% |
| 487 | CNO | CNO FINL GROUP INC COM | Financial Services | 118.0 | $5K | 0.01% | NEW | — | $42.47 | +11.6% |
| 488 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 25.0 | $5K | 0.01% | NEW | — | $198.72 | -5.7% |
| 489 | DLTR | DOLLAR TREE INC COM | Consumer Defensive | 40.0 | $5K | 0.01% | NEW | — | $123.00 | -22.2% |
| 490 | DOX | AMDOCS LTD SHS | Technology | 61.0 | $5K | 0.01% | NEW | — | $80.51 | -22.5% |
| 491 | MKC | MCCORMICK & CO INC COM NON VTG | Consumer Defensive | 72.0 | $5K | 0.01% | NEW | — | $68.11 | -31.1% |
| 492 | REX | REX AMERICAN RES CORP COM | Basic Materials | 150.0 | $5K | 0.01% | NEW | — | $32.32 | +50.9% |
| 493 | RKT | ROCKET COS INC COM CL A | Financial Services | 250.0 | $5K | 0.01% | NEW | — | $19.36 | -29.6% |
| 494 | GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Healthcare | 58.0 | $5K | 0.01% | NEW | — | $82.17 | -21.7% |
| 495 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 247.0 | $5K | 0.01% | NEW | — | $19.18 | +5.3% |
| 496 | GLW | CORNING INC COM | Technology | 54.0 | $5K | 0.01% | NEW | — | $87.56 | +119.2% |
| 497 | VTR | VENTAS INC COM | Real Estate | 61.0 | $5K | 0.00% | NEW | — | $77.38 | +14.5% |
| 498 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 70.0 | $5K | 0.00% | NEW | — | $67.41 | +19.5% |
| 499 | AES | AES CORP COM | Utilities | 329.0 | $5K | 0.00% | NEW | — | $14.34 | +2.4% |
| 500 | KMPR | KEMPER CORP COM | Financial Services | 116.0 | $5K | 0.00% | NEW | — | $40.54 | -26.8% |
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%