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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ECL | ECOLAB INC COM | Basic Materials | 106.0 | $29K | 0.02% | +38.0 | +55.9% | $269.54 | -1.0% |
| 322 | PBF | PBF ENERGY INC CL A | Energy | 619.0 | $29K | 0.02% | NEW | — | $46.09 | +39.6% |
| 323 | ASB | ASSOCIATED BANC-CORP COM | Financial Services | 1,058.0 | $28K | 0.02% | +983.0 | +1310.7% | $26.17 | +17.3% |
| 324 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 266.0 | $28K | 0.02% | +234.0 | +731.2% | $103.82 | +12.1% |
| 325 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 216.0 | $28K | 0.02% | NEW | — | $127.71 | +5.9% |
| 326 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 84.0 | $27K | 0.02% | — | — | $325.70 | -1.8% |
| 327 | BSX | BOSTON SCIENTIFIC CORP COM | Healthcare | 440.0 | $27K | 0.02% | — | — | $62.00 | -30.7% |
| 328 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 471.0 | $27K | 0.02% | NEW | — | $57.89 | +7.2% |
| 329 | FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | Industrials | 113.0 | $27K | 0.02% | NEW | — | $239.06 | -3.9% |
| 330 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 140.0 | $27K | 0.02% | NEW | — | $192.13 | +9.4% |
| 331 | BP | BP PLC SPONSORED ADR | Energy | 573.0 | $26K | 0.02% | — | — | $46.17 | -6.2% |
| 332 | OSCR | OSCAR HEALTH INC CL A | Healthcare | 2,243.0 | $26K | 0.02% | NEW | — | $11.73 | +151.5% |
| 333 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 93.0 | $26K | 0.02% | — | — | $282.06 | +1.3% |
| 334 | E | ENI SPA SPONSORED ADR | Energy | 477.0 | $26K | 0.02% | NEW | — | $54.88 | -6.9% |
| 335 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 949.0 | $26K | 0.02% | +356.0 | +60.0% | $27.49 | -6.0% |
| 336 | TRMB | TRIMBLE INC COM | Technology | 400.0 | $26K | 0.02% | NEW | — | $65.08 | -23.0% |
| 337 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 516.0 | $26K | 0.02% | +186.0 | +56.4% | $50.29 | +23.3% |
| 338 | BKH | BLACK HILLS CORP COM | Utilities | 371.0 | $26K | 0.02% | +270.0 | +267.3% | $69.89 | +7.3% |
| 339 | TS | TENARIS S A SPONSORED ADS | Energy | 446.0 | $26K | 0.02% | NEW | — | $57.92 | +0.7% |
| 340 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 423.0 | $26K | 0.02% | NEW | — | $60.57 | +19.6% |
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%