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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 25.0 | $2K | 0.00% | NEW | — | $87.24 | +42.5% |
| 642 | PRK | PARK NATL CORP COM | Financial Services | 14.0 | $2K | 0.00% | NEW | — | $152.21 | +22.3% |
| 643 | TKR | TIMKEN CO COM | Industrials | 25.0 | $2K | 0.00% | NEW | — | $84.12 | +68.4% |
| 644 | — | U HAUL HOLDING COMPANY COM SER N | — | 45.0 | $2K | 0.00% | NEW | — | $46.73 | — |
| 645 | EXPD | EXPEDITORS INTL WASH INC COM | Industrials | 14.0 | $2K | 0.00% | NEW | — | $149.00 | +19.1% |
| 646 | BRSP | BRIGHTSPIRE CAPITAL INC COM CL A | Real Estate | 372.0 | $2K | 0.00% | NEW | — | $5.60 | -4.6% |
| 647 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 69.0 | $2K | 0.00% | NEW | — | $30.17 | +5.0% |
| 648 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 116.0 | $2K | 0.00% | NEW | — | $17.73 | +38.2% |
| 649 | GLPI | GAMING & LEISURE P COM | Real Estate | 46.0 | $2K | 0.00% | NEW | — | $44.70 | +0.0% |
| 650 | JBL | JABIL INC COM | Technology | 9.0 | $2K | 0.00% | NEW | — | $228.00 | +39.6% |
| 651 | TALO | TALOS ENERGY INC COM | Energy | 186.0 | $2K | 0.00% | NEW | — | $11.02 | +38.5% |
| 652 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 154.0 | $2K | 0.00% | NEW | — | $13.23 | +17.3% |
| 653 | JLL | JONES LANG LASALLE INC COM | Real Estate | 6.0 | $2K | 0.00% | NEW | — | $336.50 | -3.7% |
| 654 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 68.0 | $2K | 0.00% | NEW | — | $29.66 | +10.1% |
| 655 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1.0 | $2K | 0.00% | NEW | — | $2014.00 | -10.7% |
| 656 | SRCE | 1ST SOURCE CORP COM | Financial Services | 32.0 | $2K | 0.00% | NEW | — | $62.50 | +32.5% |
| 657 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 44.0 | $2K | 0.00% | NEW | — | $45.41 | -10.3% |
| 658 | DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | Communication Services | 150.0 | $2K | 0.00% | NEW | — | $13.24 | -30.3% |
| 659 | ROCK | GIBRALTAR INDS INC COM | Industrials | 40.0 | $2K | 0.00% | NEW | — | $49.45 | -10.1% |
| 660 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $109.61 | -39.4% |
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%