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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 253.0 | $8K | 0.01% | NEW | — | $29.85 | -17.9% |
| 402 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 190.0 | $7K | 0.01% | NEW | — | $39.40 | +33.6% |
| 403 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 750.0 | $7K | 0.01% | NEW | — | $9.97 | -30.8% |
| 404 | IDXX | IDEXX LABS INC COM | Healthcare | 11.0 | $7K | 0.01% | NEW | — | $676.55 | -17.1% |
| 405 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 101.0 | $7K | 0.01% | NEW | — | $73.63 | — |
| 406 | VMC | VULCAN MATLS CO COM | Basic Materials | 26.0 | $7K | 0.01% | NEW | — | $285.23 | -1.8% |
| 407 | EVRG | EVERGY INC COM | Utilities | 100.0 | $7K | 0.01% | NEW | — | $72.49 | +15.7% |
| 408 | OXY | OCCIDENTAL PETE CORP COM | Energy | 176.0 | $7K | 0.01% | NEW | — | $41.12 | +37.5% |
| 409 | FDX | FEDEX CORP COM | Industrials | 25.0 | $7K | 0.01% | NEW | — | $288.88 | +17.1% |
| 410 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 20.0 | $7K | 0.01% | NEW | — | $353.60 | +14.2% |
| 411 | SNPS | SYNOPSYS INC COM | Technology | 15.0 | $7K | 0.01% | NEW | — | $469.73 | -3.4% |
| 412 | BKH | BLACK HILLS CORP COM | Utilities | 101.0 | $7K | 0.01% | NEW | — | $69.42 | +5.9% |
| 413 | WDC | WESTERN DIGITAL CORP COM | Technology | 40.0 | $7K | 0.01% | NEW | — | $172.85 | +206.2% |
| 414 | ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | Financial Services | 245.0 | $7K | 0.01% | NEW | — | $28.06 | -43.6% |
| 415 | PNR | PENTAIR PLC SHS | Industrials | 66.0 | $7K | 0.01% | NEW | — | $104.14 | -29.1% |
| 416 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 33.0 | $7K | 0.01% | NEW | — | $207.82 | -42.8% |
| 417 | FIVE | FIVE BELOW INC COM | Consumer Cyclical | 36.0 | $7K | 0.01% | NEW | — | $188.36 | +5.4% |
| 418 | — | CENCORA INC COM | — | 20.0 | $7K | 0.01% | NEW | — | $337.75 | — |
| 419 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 135.0 | $7K | 0.01% | NEW | — | $50.01 | -37.5% |
| 420 | GD | GENERAL DYNAMICS CORP COM | Industrials | 20.0 | $7K | 0.01% | NEW | — | $336.65 | +7.0% |
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
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%