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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 841.0 | $24K | 0.02% | +588.0 | +232.4% | $28.05 | -16.1% |
| 362 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 115.0 | $23K | 0.02% | +93.0 | +422.7% | $198.20 | +17.9% |
| 363 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 150.0 | $23K | 0.02% | — | — | $151.37 | -12.7% |
| 364 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 53.0 | $23K | 0.02% | — | — | $428.13 | +10.6% |
| 365 | CTVA | CORTEVA INC COM | Basic Materials | 270.0 | $23K | 0.02% | — | — | $83.81 | +5.6% |
| 366 | BIIB | BIOGEN INC COM | Healthcare | 123.0 | $23K | 0.02% | +98.0 | +392.0% | $183.78 | +7.6% |
| 367 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 1,204.0 | $23K | 0.02% | +1K | +1595.8% | $18.77 | -10.1% |
| 368 | RELX | RELX PLC SPONSORED ADR | Communication Services | 680.0 | $23K | 0.02% | NEW | — | $33.23 | -1.5% |
| 369 | AVAV | AEROVIRONMENT INC COM | Industrials | 123.0 | $23K | 0.02% | NEW | — | $183.50 | -18.1% |
| 370 | PODD | INSULET CORP COM | Healthcare | 109.0 | $23K | 0.02% | +86.0 | +373.9% | $207.04 | -23.2% |
| 371 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 406.0 | $22K | 0.02% | NEW | — | $55.30 | +54.9% |
| 372 | — | AEGON LTD AMER REG 1 CERT | — | 3,032.0 | $22K | 0.02% | NEW | — | $7.37 | — |
| 373 | TDG | TRANSDIGM GROUP INC COM | Industrials | 19.0 | $22K | 0.02% | — | — | $1173.26 | +1.8% |
| 374 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 305.0 | $22K | 0.02% | NEW | — | $73.07 | +12.3% |
| 375 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 475.0 | $22K | 0.02% | -119.0 | -20.0% | $46.86 | -1.2% |
| 376 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 243.0 | $22K | 0.02% | +230.0 | +1769.2% | $91.55 | +22.8% |
| 377 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 493.0 | $22K | 0.02% | +418.0 | +557.3% | $44.64 | +24.3% |
| 378 | FLS | FLOWSERVE CORP COM | Industrials | 290.0 | $22K | 0.02% | +273.0 | +1605.9% | $75.40 | -9.0% |
| 379 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 901.0 | $22K | 0.02% | +402.0 | +80.6% | $23.98 | +100.8% |
| 380 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 954.0 | $22K | 0.02% | — | — | $22.62 | -3.4% |
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%