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 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 982.0 | $34K | 0.03% | NEW | — | $34.52 | +77.4% |
| 282 | RACE | FERRARI N V COM | Consumer Cyclical | 98.0 | $34K | 0.03% | NEW | — | $342.43 | -0.2% |
| 283 | VEEV | VEEVA SYS INC CL A COM | Healthcare | 194.0 | $34K | 0.03% | +181.0 | +1392.3% | $172.74 | -4.5% |
| 284 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 127.0 | $33K | 0.03% | — | — | $261.20 | -4.3% |
| 285 | FITB | FIFTH THIRD BANCORP COM | Financial Services | 704.0 | $33K | 0.03% | +524.0 | +291.1% | $46.82 | +5.0% |
| 286 | STT | STATE STR CORP COM | Financial Services | 255.0 | $33K | 0.03% | +203.0 | +390.4% | $128.25 | +20.1% |
| 287 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 243.0 | $33K | 0.03% | +208.0 | +594.3% | $134.30 | +0.2% |
| 288 | FSLR | FIRST SOLAR INC COM | Energy | 163.0 | $33K | 0.03% | +115.0 | +239.6% | $199.42 | +24.8% |
| 289 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 260.0 | $32K | 0.03% | — | — | $124.85 | +19.0% |
| 290 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 1,791.0 | $32K | 0.03% | NEW | — | $18.11 | -1.9% |
| 291 | SPGI | S&P GLOBAL INC COM | Financial Services | 76.0 | $32K | 0.03% | — | — | $425.17 | -1.9% |
| 292 | GM | GENERAL MTRS CO COM | Consumer Cyclical | 429.0 | $32K | 0.03% | — | — | $75.04 | +2.9% |
| 293 | HCA | HCA HEALTHCARE INC COM | Healthcare | 67.0 | $32K | 0.03% | — | — | $474.75 | -17.3% |
| 294 | — | TXNM ENERGY INC COM | — | 536.0 | $31K | 0.03% | +522.0 | +3728.6% | $58.69 | — |
| 295 | NKE | NIKE INC CL B | Consumer Cyclical | 701.0 | $31K | 0.03% | +71.0 | +11.3% | $44.62 | -0.5% |
| 296 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 520.0 | $31K | 0.03% | +480.0 | +1200.0% | $60.02 | — |
| 297 | UNM | UNUM GROUP COM | Financial Services | 418.0 | $31K | 0.02% | +292.0 | +231.8% | $73.86 | +13.5% |
| 298 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 215.0 | $31K | 0.02% | — | — | $143.55 | +22.3% |
| 299 | CMI | CUMMINS INC COM | Industrials | 56.0 | $31K | 0.02% | — | — | $550.09 | +16.1% |
| 300 | CL | COLGATE PALMOLIVE CO COM | Consumer Defensive | 360.0 | $31K | 0.02% | +220.0 | +157.1% | $85.41 | +5.9% |
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%