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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 25.0 | $2K | 0.00% | NEW | — | $62.68 | +27.2% |
| 702 | GEN | GEN DIGITAL INC COM | Technology | 57.0 | $2K | 0.00% | NEW | — | $27.39 | -6.6% |
| 703 | VNQ | VANGUARD REAL ESTATE ETF | — | 18.0 | $2K | 0.00% | NEW | — | $86.72 | +14.2% |
| 704 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 110.0 | $2K | 0.00% | NEW | — | $14.04 | -18.9% |
| 705 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 31.0 | $2K | 0.00% | NEW | — | $49.65 | -24.8% |
| 706 | BIO | BIO RAD LABS INC CL A | Healthcare | 5.0 | $2K | 0.00% | NEW | — | $303.00 | +1.0% |
| 707 | — | TEGNA INC COM | — | 78.0 | $2K | 0.00% | NEW | — | $19.41 | — |
| 708 | RDN | RADIAN GROUP INC COM | Financial Services | 42.0 | $2K | 0.00% | NEW | — | $36.00 | +6.2% |
| 709 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 31.0 | $2K | 0.00% | NEW | — | $48.58 | +24.9% |
| 710 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $250.83 | +12.2% |
| 711 | XPEV | XPENG INC ADS | Consumer Cyclical | 73.0 | $1K | 0.00% | NEW | — | $20.27 | -36.6% |
| 712 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 42.0 | $1K | 0.00% | NEW | — | $35.19 | +6.0% |
| 713 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 3.0 | $1K | 0.00% | NEW | — | $487.33 | +8.2% |
| 714 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 69.0 | $1K | 0.00% | NEW | — | $21.17 | +45.7% |
| 715 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 9.0 | $1K | 0.00% | NEW | — | $162.11 | -47.3% |
| 716 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 122.0 | $1K | 0.00% | NEW | — | $11.86 | +18.4% |
| 717 | IMAX | IMAX CORP COM | Communication Services | 39.0 | $1K | 0.00% | NEW | — | $36.95 | +6.4% |
| 718 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 13.0 | $1K | 0.00% | NEW | — | $110.62 | +49.2% |
| 719 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 10.0 | $1K | 0.00% | NEW | — | $143.20 | +50.0% |
| 720 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 22.0 | $1K | 0.00% | NEW | — | $63.73 | +33.4% |
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%