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 | SNX | TD SYNNEX CORPORATION COM | Technology | 105.0 | $20K | 0.01% | +83.0 | +377.3% | $186.29 | +35.6% |
| 402 | VTR | VENTAS INC COM | Real Estate | 238.0 | $20K | 0.01% | +177.0 | +290.2% | $82.01 | +18.5% |
| 403 | NVT | NVENT ELEC PLC SHS | Industrials | 160.0 | $19K | 0.01% | +12.0 | +8.1% | $121.26 | +30.7% |
| 404 | SNDK | SANDISK CORP COM | Technology | 28.0 | $19K | 0.01% | +15.0 | +115.4% | $692.71 | +130.9% |
| 405 | CNO | CNO FINL GROUP INC COM | Financial Services | 472.0 | $19K | 0.01% | +354.0 | +300.0% | $41.08 | +29.2% |
| 406 | AER | AERCAP HOLDINGS NV SHS | Industrials | 138.0 | $19K | 0.01% | NEW | — | $139.96 | +7.6% |
| 407 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 922.0 | $19K | 0.01% | — | — | $20.89 | +0.5% |
| 408 | — | LEIDOS HOLDINGS INC COM | — | 123.0 | $19K | 0.01% | NEW | — | $156.01 | — |
| 409 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 341.0 | $19K | 0.01% | — | — | $55.92 | +1.2% |
| 410 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 212.0 | $19K | 0.01% | +189.0 | +821.7% | $89.59 | +23.4% |
| 411 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 620.0 | $19K | 0.01% | — | — | $30.62 | +11.6% |
| 412 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 198.0 | $19K | 0.01% | NEW | — | $95.82 | +7.4% |
| 413 | GWW | WW GRAINGER INC COM | Industrials | 17.0 | $19K | 0.01% | — | — | $1107.59 | +22.2% |
| 414 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | Technology | 64.0 | $19K | 0.01% | +32.0 | +100.0% | $289.84 | +13.0% |
| 415 | MAC | MACERICH CO COM | Real Estate | 945.0 | $18K | 0.01% | +818.0 | +644.1% | $19.38 | +30.9% |
| 416 | LFUS | LITTELFUSE INC COM | Technology | 53.0 | $18K | 0.01% | NEW | — | $345.53 | +20.4% |
| 417 | OKLO | OKLO INC COM CL A | Utilities | 376.0 | $18K | 0.01% | NEW | — | $48.07 | -7.4% |
| 418 | F | FORD MTR CO COM | Consumer Cyclical | 1,546.0 | $18K | 0.01% | — | — | $11.68 | +23.3% |
| 419 | MSEX | MIDDLESEX WTR CO COM | Utilities | 341.0 | $18K | 0.01% | +281.0 | +468.3% | $52.69 | +7.4% |
| 420 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 374.0 | $18K | 0.01% | +356.0 | +1977.8% | $47.73 | -8.3% |
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%