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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OVV | OVINTIV INC COM | Energy | 529.0 | $30K | 0.02% | NEW | — | $57.42 | +12.8% |
| 302 | SAP | SAP SE SPON ADR | Technology | 177.0 | $30K | 0.02% | +167.0 | +1670.0% | $171.36 | +25.5% |
| 303 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 49.0 | $30K | 0.02% | — | — | $617.63 | -15.0% |
| 304 | MPWR | MONOLITHIC PWR SYS INC COM | Technology | 27.0 | $30K | 0.02% | — | — | $1119.52 | +9.3% |
| 305 | IEX | IDEX CORP COM | Industrials | 156.0 | $30K | 0.02% | NEW | — | $191.98 | +16.5% |
| 306 | SKT | TANGER INC COM | Real Estate | 876.0 | $30K | 0.02% | NEW | — | $34.15 | +9.3% |
| 307 | WEX | WEX INC COM | Technology | 198.0 | $30K | 0.02% | +193.0 | +3860.0% | $150.36 | +29.0% |
| 308 | BSVO | EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF | — | 1,167.0 | $30K | 0.02% | — | — | $25.42 | +17.5% |
| 309 | — | FORTINET INC COM | — | 365.0 | $30K | 0.02% | +5.0 | +1.4% | $81.15 | — |
| 310 | — | UNILEVER PLC SPON ADR NEW | — | 528.0 | $30K | 0.02% | +508.0 | +2540.0% | $56.06 | — |
| 311 | CTRA | COTERRA ENERGY INC COM | Energy | 866.0 | $29K | 0.02% | +546.0 | +170.6% | $33.92 | -4.0% |
| 312 | SRE | SEMPRA COM | Utilities | 301.0 | $29K | 0.02% | — | — | $97.41 | -13.7% |
| 313 | EMR | EMERSON ELEC CO COM | Industrials | 221.0 | $29K | 0.02% | — | — | $132.37 | +15.4% |
| 314 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 145.0 | $29K | 0.02% | +110.0 | +314.3% | $201.28 | +37.9% |
| 315 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 700.0 | $29K | 0.02% | +603.0 | +621.6% | $41.68 | +14.8% |
| 316 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 151.0 | $29K | 0.02% | — | — | $192.77 | +15.5% |
| 317 | HAL | HALLIBURTON CO COM | Energy | 762.0 | $29K | 0.02% | — | — | $38.00 | -2.4% |
| 318 | CTAS | CINTAS CORP COM | Industrials | 168.0 | $29K | 0.02% | — | — | $172.04 | +16.5% |
| 319 | AMP | AMERIPRISE FINL INC COM | Financial Services | 66.0 | $29K | 0.02% | — | — | $436.67 | +28.4% |
| 320 | EXP | EAGLE MATLS INC COM | Basic Materials | 150.0 | $29K | 0.02% | NEW | — | $190.96 | +1.8% |
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
28.0%
Financial Services
14.0%
Industrials
13.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Communication Services
7.3%
Consumer Defensive
6.6%
Energy
6.1%
Real Estate
2.9%
Utilities
1.6%