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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 289.0 | $38K | 0.03% | +89.0 | +44.5% | $130.90 | -2.3% |
| 262 | AZO | AUTOZONE INC COM | Consumer Cyclical | 11.0 | $38K | 0.03% | — | — | $3426.45 | -13.2% |
| 263 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 185.0 | $38K | 0.03% | — | — | $203.16 | +7.8% |
| 264 | SYK | STRYKER CORPORATION COM | Healthcare | 114.0 | $38K | 0.03% | — | — | $329.40 | -6.1% |
| 265 | — | SOUTHSTATE BK CORP COM | — | 398.0 | $37K | 0.03% | +341.0 | +598.2% | $93.61 | — |
| 266 | TFC | TRUIST FINL CORP COM | Financial Services | 797.0 | $37K | 0.03% | +548.0 | +220.1% | $46.71 | +10.7% |
| 267 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 789.0 | $37K | 0.03% | — | — | $47.02 | +3.6% |
| 268 | LRGF | ISHARES U.S. EQUITY FACTOR ETF | — | 550.0 | $37K | 0.03% | — | — | $66.41 | +14.6% |
| 269 | MUR | MURPHY OIL CORP COM | Energy | 923.0 | $37K | 0.03% | +715.0 | +343.8% | $39.55 | -2.0% |
| 270 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 190.0 | $36K | 0.03% | +180.0 | +1800.0% | $191.61 | +12.1% |
| 271 | RPM | RPM INTL INC COM | Basic Materials | 357.0 | $36K | 0.03% | — | — | $100.63 | +6.8% |
| 272 | EVRG | EVERGY INC COM | Utilities | 430.0 | $35K | 0.03% | +330.0 | +330.0% | $82.28 | +5.2% |
| 273 | CMS | CMS ENERGY CORP COM | Utilities | 453.0 | $35K | 0.03% | +360.0 | +387.1% | $77.92 | -5.1% |
| 274 | LOW | LOWES COS INC COM | Consumer Cyclical | 149.0 | $35K | 0.03% | — | — | $235.98 | -13.4% |
| 275 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 263.0 | $35K | 0.03% | NEW | — | $133.69 | +16.3% |
| 276 | WDFC | WD 40 CO COM | Basic Materials | 170.0 | $35K | 0.03% | +166.0 | +4150.0% | $205.61 | +15.3% |
| 277 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 375.0 | $35K | 0.03% | — | — | $92.10 | -6.0% |
| 278 | SPOT | SPOTIFY TECHNOLOGY S A SHS | Communication Services | 73.0 | $34K | 0.03% | +32.0 | +78.0% | $470.01 | +0.9% |
| 279 | CB | CHUBB LTD SWITZ COM | Financial Services | 104.0 | $34K | 0.03% | — | — | $327.16 | +4.9% |
| 280 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 258.0 | $34K | 0.03% | — | — | $131.43 | +1.2% |
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%