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 | WDFC | WD 40 CO COM | Basic Materials | 170.0 | $41K | 0.03% | — | — | $243.64 | -14.8% |
| 262 | TDY | TELEDYNE TECHNOLOGIES INC COM | Technology | 62.0 | $41K | 0.03% | — | — | $666.90 | -8.4% |
| 263 | SMH | VANECK SEMICONDUCTOR ETF | — | 62.0 | $41K | 0.03% | — | — | $655.89 | -13.6% |
| 264 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 1,281.0 | $40K | 0.03% | +31.0 | +2.5% | $31.61 | +10.7% |
| 265 | BLK | BLACKROCK INC COM | Financial Services | 42.0 | $40K | 0.03% | — | — | $961.57 | +16.7% |
| 266 | CMI | CUMMINS INC COM | Industrials | 56.0 | $40K | 0.03% | — | — | $713.21 | -21.4% |
| 267 | INGR | INGREDION INC COM | Consumer Defensive | 420.0 | $40K | 0.03% | — | — | $94.71 | +6.9% |
| 268 | — | SOUTHSTATE BK CORP COM | — | 398.0 | $40K | 0.03% | — | — | $99.90 | — |
| 269 | TFC | TRUIST FINL CORP COM | Financial Services | 797.0 | $40K | 0.03% | — | — | $49.82 | +3.7% |
| 270 | RPM | RPM INTL INC COM | Basic Materials | 357.0 | $40K | 0.03% | — | — | $111.15 | -5.1% |
| 271 | FRO | FRONTLINE PLC COM | Energy | 1,128.0 | $39K | 0.03% | — | — | $34.79 | +32.6% |
| 272 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 175.0 | $39K | 0.03% | +30.0 | +20.7% | $223.95 | +24.0% |
| 273 | SYK | STRYKER CORPORATION COM | Healthcare | 123.0 | $39K | 0.03% | +9.0 | +7.9% | $314.84 | -3.7% |
| 274 | MCK | MCKESSON CORP COM | Healthcare | 51.0 | $39K | 0.03% | +3.0 | +6.2% | $755.61 | +20.2% |
| 275 | FSLR | FIRST SOLAR INC COM | Energy | 163.0 | $38K | 0.03% | — | — | $235.96 | -13.4% |
| 276 | FNDC | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | — | 789.0 | $38K | 0.03% | — | — | $48.56 | +6.4% |
| 277 | MGY | MAGNOLIA OIL & GAS CORP CL A | Energy | 1,485.0 | $38K | 0.03% | — | — | $25.58 | +4.8% |
| 278 | UNM | UNUM GROUP COM | Financial Services | 418.0 | $37K | 0.03% | — | — | $89.40 | +7.2% |
| 279 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 27.0 | $37K | 0.03% | — | — | $1382.37 | -11.5% |
| 280 | EVRG | EVERGY INC COM | Utilities | 430.0 | $37K | 0.03% | — | — | $86.43 | -5.7% |
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
31.4%
Financial Services
15.4%
Industrials
12.9%
Consumer Cyclical
9.2%
Healthcare
8.3%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
4.1%
Real Estate
2.9%
Utilities
1.5%