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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 194.0 | $2K | 0.00% | NEW | — | $12.59 | — |
| 622 | SAP | SAP SE SPON ADR | Technology | 10.0 | $2K | 0.00% | NEW | — | $242.90 | -38.8% |
| 623 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 10.0 | $2K | 0.00% | NEW | — | $242.80 | +8.2% |
| 624 | FISV | FISERV INC COM | Technology | 36.0 | $2K | 0.00% | NEW | — | $67.17 | -25.2% |
| 625 | UMBF | UMB FINL CORP COM | Financial Services | 21.0 | $2K | 0.00% | NEW | — | $115.05 | +22.4% |
| 626 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 15.0 | $2K | 0.00% | NEW | — | $161.00 | -26.4% |
| 627 | CUBE | CUBESMART COM | Real Estate | 66.0 | $2K | 0.00% | NEW | — | $36.05 | +14.1% |
| 628 | MTG | MGIC INVT CORP WIS COM | Financial Services | 81.0 | $2K | 0.00% | NEW | — | $29.22 | -0.6% |
| 629 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 40.0 | $2K | 0.00% | NEW | — | $58.80 | +5.8% |
| 630 | MAC | MACERICH CO COM | Real Estate | 127.0 | $2K | 0.00% | NEW | — | $18.46 | +37.4% |
| 631 | BANF | BANCFIRST CORP COM | Financial Services | 22.0 | $2K | 0.00% | NEW | — | $106.00 | +8.8% |
| 632 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $288.25 | +20.3% |
| 633 | — | LENNAR CORP CL B | — | 24.0 | $2K | 0.00% | NEW | — | $95.12 | — |
| 634 | HEI | HEICO CORP NEW COM | Industrials | 7.0 | $2K | 0.00% | NEW | — | $323.57 | +3.6% |
| 635 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $113.10 | -7.6% |
| 636 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $173.54 | +27.8% |
| 637 | CDW | CDW CORP COM | Technology | 16.0 | $2K | 0.00% | NEW | — | $140.31 | -7.5% |
| 638 | APAM | ARTISAN PARTNERS ASSET MGMT IN CL A | Financial Services | 55.0 | $2K | 0.00% | NEW | — | $40.75 | -4.3% |
| 639 | BITO | PROSHARES BITCOIN ETF | — | 184.0 | $2K | 0.00% | NEW | — | $12.16 | -26.5% |
| 640 | NTB | BANK OF N T BUTTERFIELD & SON SHS NEW | Financial Services | 44.0 | $2K | 0.00% | NEW | — | $49.82 | +21.8% |
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%