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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INTERNATIONAL BANCSHARES CORP COM | — | 163.0 | $11K | 0.01% | NEW | — | $67.87 | — |
| 102 | DFAW | DIMENSIONAL WORLD EQUITY ETF | — | 139.0 | $10K | 0.01% | NEW | — | $74.47 | +9.8% |
| 103 | NPK | NATIONAL PRESTO INDS INC COM | Industrials | 71.0 | $10K | 0.01% | NEW | — | $141.89 | -9.2% |
| 104 | SNN | SMITH & NEPHEW PLC SPDN ADR NEW | Healthcare | 312.0 | $10K | 0.01% | NEW | — | $32.09 | -3.4% |
| 105 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 300.0 | $10K | 0.01% | NEW | — | $33.31 | +3.9% |
| 106 | UE | URBAN EDGE PPTYS COM | Real Estate | 497.0 | $10K | 0.01% | NEW | — | $19.89 | +10.5% |
| 107 | GMAB | GENMAB A/S SPONSORED ADS | Healthcare | 363.0 | $10K | 0.01% | NEW | — | $27.22 | -0.6% |
| 108 | NICE | NICE LTD SPONSORED ADR | Technology | 89.0 | $10K | 0.01% | NEW | — | $110.11 | -13.4% |
| 109 | AMWD | AMERICAN WOODMARK CORP COM | Consumer Cyclical | 246.0 | $10K | 0.01% | NEW | — | $39.50 | -2.7% |
| 110 | — | DIGITALBRIDGE GROUP INC CL A NEW | — | 625.0 | $10K | 0.01% | NEW | — | $15.45 | — |
| 111 | NIO | NIO INC SPON ADS | Consumer Cyclical | 1,500.0 | $9K | 0.01% | NEW | — | $6.20 | -9.7% |
| 112 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 285.0 | $9K | 0.01% | NEW | — | $32.01 | -0.2% |
| 113 | WEN | WENDYS CO COM | Consumer Cyclical | 1,322.0 | $9K | 0.01% | NEW | — | $6.90 | +12.3% |
| 114 | CMPR | CIMPRESS PLC SHS EURO | Communication Services | 123.0 | $9K | 0.01% | NEW | — | $74.04 | +28.5% |
| 115 | MMS | MAXIMUS INC COM | Industrials | 144.0 | $9K | 0.01% | NEW | — | $62.56 | -1.9% |
| 116 | ESLT | ELBIT SYS LTD ORD | Industrials | 10.0 | $9K | 0.01% | NEW | — | $896.50 | -14.8% |
| 117 | JKHY | HENRY JACK & ASSOC INC COM | Technology | 57.0 | $9K | 0.01% | NEW | — | $155.63 | -10.3% |
| 118 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 226.0 | $8K | 0.01% | NEW | — | $37.21 | -10.0% |
| 119 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 228.0 | $8K | 0.01% | NEW | — | $35.99 | +4.7% |
| 120 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 441.0 | $8K | 0.01% | NEW | — | $18.56 | +38.2% |
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
26.3%
Financial Services
13.2%
Industrials
13.0%
Communication Services
12.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
6.2%
Energy
5.8%
Real Estate
2.7%
Utilities
1.5%