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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ZION | ZIONS BANCORPORATION N A COM | Financial Services | 70.0 | $4K | 0.00% | NEW | — | $58.54 | +17.5% |
| 522 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 26.0 | $4K | 0.00% | NEW | — | $156.81 | +49.9% |
| 523 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 30.0 | $4K | 0.00% | NEW | — | $135.73 | +3.2% |
| 524 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 145.0 | $4K | 0.00% | NEW | — | $28.01 | +7.1% |
| 525 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 111.0 | $4K | 0.00% | NEW | — | $36.49 | +24.0% |
| 526 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 56.0 | $4K | 0.00% | NEW | — | $70.54 | +6.3% |
| 527 | IDA | IDACORP INC COM | Utilities | 31.0 | $4K | 0.00% | NEW | — | $126.55 | +16.7% |
| 528 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 190.0 | $4K | 0.00% | NEW | — | $20.54 | +8.2% |
| 529 | AJG | GALLAGHER ARTHUR J & CO COM | Financial Services | 15.0 | $4K | 0.00% | NEW | — | $258.80 | -6.3% |
| 530 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 39.0 | $4K | 0.00% | NEW | — | $97.82 | +19.0% |
| 531 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 91.0 | $4K | 0.00% | NEW | — | $41.89 | +14.6% |
| 532 | ALLY | ALLY FINL INC COM | Financial Services | 84.0 | $4K | 0.00% | NEW | — | $45.29 | -2.8% |
| 533 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 29.0 | $4K | 0.00% | NEW | — | $130.21 | +10.8% |
| 534 | PCG | PG&E CORP COM | Utilities | 235.0 | $4K | 0.00% | NEW | — | $16.07 | +12.7% |
| 535 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 97.0 | $4K | 0.00% | NEW | — | $38.40 | +22.2% |
| 536 | LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | Basic Materials | 86.0 | $4K | 0.00% | NEW | — | $43.15 | +48.8% |
| 537 | LEN | LENNAR CORP CL A | Consumer Cyclical | 36.0 | $4K | 0.00% | NEW | — | $102.81 | -21.4% |
| 538 | CAH | CARDINAL HEALTH INC COM | Healthcare | 18.0 | $4K | 0.00% | NEW | — | $205.50 | +7.3% |
| 539 | DDOG | DATADOG INC CL A COM | Technology | 27.0 | $4K | 0.00% | NEW | — | $136.00 | +80.7% |
| 540 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 228.0 | $4K | 0.00% | NEW | — | $16.08 | +38.0% |
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%