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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 30.0 | $1K | 0.00% | NEW | — | $46.47 | -21.1% |
| 722 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 68.0 | $1K | 0.00% | NEW | — | $20.49 | +34.9% |
| 723 | SNA | SNAP ON INC COM | Industrials | 4.0 | $1K | 0.00% | NEW | — | $344.50 | +17.9% |
| 724 | WT | WISDOMTREE INC COM | Financial Services | 113.0 | $1K | 0.00% | NEW | — | $12.19 | +63.6% |
| 725 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 23.0 | $1K | 0.00% | NEW | — | $58.87 | +23.1% |
| 726 | — | SYNOVUS FINL CORP COM NEW | — | 27.0 | $1K | 0.00% | NEW | — | $50.04 | — |
| 727 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 44.0 | $1K | 0.00% | NEW | — | $30.32 | +26.5% |
| 728 | — | UNILEVER PLC SPON ADR NEW | — | 20.0 | $1K | 0.00% | NEW | — | $65.40 | — |
| 729 | ESNT | ESSENT GROUP LTD COM | Financial Services | 20.0 | $1K | 0.00% | NEW | — | $65.00 | +0.1% |
| 730 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 5.0 | $1K | 0.00% | NEW | — | $251.00 | +12.3% |
| 731 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 39.0 | $1K | 0.00% | NEW | — | $32.10 | +3.4% |
| 732 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 30.0 | $1K | 0.00% | NEW | — | $41.70 | +2.7% |
| 733 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 16.0 | $1K | 0.00% | NEW | — | $77.94 | -7.0% |
| 734 | VTS | VITESSE ENERGY INC COMMON STOCK | Energy | 64.0 | $1K | 0.00% | NEW | — | $19.27 | -17.5% |
| 735 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 15.0 | $1K | 0.00% | NEW | — | $81.93 | -19.3% |
| 736 | NNN | NNN REIT INC COM | Real Estate | 31.0 | $1K | 0.00% | NEW | — | $39.65 | +23.5% |
| 737 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 13.0 | $1K | 0.00% | NEW | — | $93.92 | +19.7% |
| 738 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 9.0 | $1K | 0.00% | NEW | — | $135.22 | +10.2% |
| 739 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 68.0 | $1K | 0.00% | NEW | — | $17.82 | -38.7% |
| 740 | CLX | CLOROX CO DEL COM | Consumer Defensive | 12.0 | $1K | 0.00% | NEW | — | $100.83 | -5.0% |
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%