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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 49.0 | $17K | 0.02% | NEW | — | $353.27 | -22.2% |
| 282 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 217.0 | $17K | 0.02% | NEW | — | $79.24 | -2.0% |
| 283 | INTC | INTEL CORP COM | Technology | 465.0 | $17K | 0.02% | NEW | — | $36.90 | +178.1% |
| 284 | GWW | WW GRAINGER INC COM | Industrials | 17.0 | $17K | 0.02% | NEW | — | $1009.06 | +34.2% |
| 285 | — | IQVIA HLDGS INC COM | — | 76.0 | $17K | 0.02% | NEW | — | $225.41 | — |
| 286 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 593.0 | $17K | 0.02% | NEW | — | $28.82 | -10.3% |
| 287 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 330.0 | $16K | 0.02% | NEW | — | $49.85 | +24.4% |
| 288 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 197.0 | $16K | 0.02% | NEW | — | $83.43 | -12.7% |
| 289 | EQIX | EQUINIX INC COM | Real Estate | 21.0 | $16K | 0.01% | NEW | — | $766.14 | +34.3% |
| 290 | WRB | BERKLEY W R CORP COM | Financial Services | 225.0 | $16K | 0.01% | NEW | — | $70.12 | +3.2% |
| 291 | CBRE | CBRE GROUP INC CL A | Real Estate | 98.0 | $16K | 0.01% | NEW | — | $160.79 | -14.7% |
| 292 | SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | — | 334.0 | $16K | 0.01% | NEW | — | $46.81 | +9.2% |
| 293 | WM | WASTE MGMT INC DEL COM | Industrials | 71.0 | $16K | 0.01% | NEW | — | $219.70 | +7.6% |
| 294 | CRWD | CROWDSTRIKE HLDGS INC CL A | Technology | 33.0 | $15K | 0.01% | NEW | — | $117.19 | +60.8% |
| 295 | — | COMERICA INC COM | — | 175.0 | $15K | 0.01% | NEW | — | $86.93 | — |
| 296 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 148.0 | $15K | 0.01% | NEW | — | $101.97 | +55.4% |
| 297 | BKR | BAKER HUGHES COMPANY CL A | Energy | 325.0 | $15K | 0.01% | NEW | — | $45.55 | +24.3% |
| 298 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 227.0 | $15K | 0.01% | NEW | — | $64.95 | +9.9% |
| 299 | D | DOMINION ENERGY INC COM | Utilities | 247.0 | $14K | 0.01% | NEW | — | $58.59 | +21.3% |
| 300 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 161.0 | $14K | 0.01% | NEW | — | $88.21 | +22.7% |
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
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%