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 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 590.0 | $30K | 0.02% | — | — | $51.65 | -1.4% |
| 322 | — | TXNM ENERGY INC COM | — | 536.0 | $30K | 0.02% | — | — | $56.78 | — |
| 323 | AMP | AMERIPRISE FINL INC COM | Financial Services | 66.0 | $30K | 0.02% | — | — | $458.76 | +22.2% |
| 324 | — | EXPAND ENERGY CORPORATION COM | — | 332.0 | $30K | 0.02% | -35.0 | -9.5% | $91.19 | — |
| 325 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 521.0 | $30K | 0.02% | +5.0 | +1.0% | $58.04 | +3.4% |
| 326 | LSTR | LANDSTAR SYS INC COM | Industrials | 146.0 | $30K | 0.02% | — | — | $206.81 | -14.0% |
| 327 | MUR | MURPHY OIL CORP COM | Energy | 923.0 | $30K | 0.02% | — | — | $32.56 | +11.9% |
| 328 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 243.0 | $30K | 0.02% | — | — | $123.29 | +9.4% |
| 329 | SNX | TD SYNNEX CORPORATION COM | Technology | 112.0 | $30K | 0.02% | +7.0 | +6.7% | $267.34 | -1.8% |
| 330 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 266.0 | $30K | 0.02% | — | — | $111.82 | +3.0% |
| 331 | CFG | CITIZENS FINL GROUP INC COM | Financial Services | 423.0 | $30K | 0.02% | — | — | $70.07 | +1.0% |
| 332 | HCA | HCA HEALTHCARE INC COM | Healthcare | 76.0 | $30K | 0.02% | +9.0 | +13.4% | $389.95 | +3.9% |
| 333 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 1,791.0 | $30K | 0.02% | — | — | $16.53 | +26.3% |
| 334 | ECL | ECOLAB INC COM | Basic Materials | 106.0 | $30K | 0.02% | — | — | $278.61 | +0.2% |
| 335 | RCL | ROYAL CARIBBEAN GROUP COM | Consumer Cyclical | 93.0 | $30K | 0.02% | — | — | $317.53 | -16.5% |
| 336 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 471.0 | $29K | 0.02% | — | — | $61.76 | -10.4% |
| 337 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 1,089.0 | $29K | 0.02% | +140.0 | +14.8% | $26.66 | +6.0% |
| 338 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 84.0 | $29K | 0.02% | — | — | $344.32 | -3.1% |
| 339 | TECH | BIO-TECHNE CORP COM | Healthcare | 408.0 | $29K | 0.02% | -60.0 | -12.8% | $70.65 | +2.5% |
| 340 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 115.0 | $29K | 0.02% | — | — | $249.98 | -14.1% |
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%