Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 2.0 | $1K | 0.00% | NEW | — | $605.00 | -20.1% |
| 742 | NDSN | NORDSON CORP COM | Industrials | 5.0 | $1K | 0.00% | NEW | — | $240.40 | +21.3% |
| 743 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 15.0 | $1K | 0.00% | NEW | — | $79.60 | +10.4% |
| 744 | CBT | CABOT CORP COM | Basic Materials | 18.0 | $1K | 0.00% | NEW | — | $66.28 | +35.2% |
| 745 | — | POTLATCHDELTIC CORPORATION COM | — | 30.0 | $1K | 0.00% | NEW | — | $39.77 | — |
| 746 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 12.0 | $1K | 0.00% | NEW | — | $98.50 | — |
| 747 | FLS | FLOWSERVE CORP COM | Industrials | 17.0 | $1K | 0.00% | NEW | — | $69.35 | -1.1% |
| 748 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 22.0 | $1K | 0.00% | NEW | — | $52.77 | +1.9% |
| 749 | AVT | AVNET INC COM | Technology | 24.0 | $1K | 0.00% | NEW | — | $48.08 | +87.4% |
| 750 | ADC | AGREE RLTY CORP COM | Real Estate | 16.0 | $1K | 0.00% | NEW | — | $72.00 | +11.4% |
| 751 | OMC | OMNICOM GROUP INC COM | Communication Services | 14.0 | $1K | 0.00% | NEW | — | $80.79 | -1.7% |
| 752 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 71.0 | $1K | 0.00% | NEW | — | $15.59 | +8.2% |
| 753 | LOGI | LOGITECH INTL S A SHS | Technology | 11.0 | $1K | 0.00% | NEW | — | $100.18 | +4.2% |
| 754 | NTES | NETEASE INC SPONSORED ADS | Technology | 8.0 | $1K | 0.00% | NEW | — | $137.62 | -11.9% |
| 755 | KBR | KBR INC COM | Industrials | 27.0 | $1K | 0.00% | NEW | — | $40.19 | -11.4% |
| 756 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 382.0 | $1K | 0.00% | NEW | — | $2.84 | -36.3% |
| 757 | ARI | APOLLO COML REAL EST FIN INC COM | Real Estate | 112.0 | $1K | 0.00% | NEW | — | $9.68 | -29.9% |
| 758 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 1.0 | $1K | 0.00% | NEW | — | $1070.00 | +68.4% |
| 759 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 10.0 | $1K | 0.00% | NEW | — | $106.70 | +16.0% |
| 760 | PPG | PPG INDS INC COM | Basic Materials | 10.0 | $1K | 0.00% | NEW | — | $102.50 | +14.5% |
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%