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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 155.0 | $6K | 0.01% | NEW | — | $40.20 | +247.3% |
| 442 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 185.0 | $6K | 0.01% | NEW | — | $33.67 | +44.3% |
| 443 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 357.0 | $6K | 0.01% | NEW | — | $17.35 | +0.5% |
| 444 | NDAQ | NASDAQ INC COM | Financial Services | 63.0 | $6K | 0.01% | NEW | — | $97.13 | -5.5% |
| 445 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 35.0 | $6K | 0.01% | NEW | — | $173.31 | -13.4% |
| 446 | SYY | SYSCO CORP COM | Consumer Defensive | 82.0 | $6K | 0.01% | NEW | — | $73.70 | +10.0% |
| 447 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 48.0 | $6K | 0.01% | NEW | — | $125.88 | +250.2% |
| 448 | WDAY | WORKDAY INC CL A | Technology | 28.0 | $6K | 0.01% | NEW | — | $214.79 | -39.6% |
| 449 | VST | VISTRA CORP COM | Utilities | 37.0 | $6K | 0.01% | NEW | — | $161.32 | +3.5% |
| 450 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 125.0 | $6K | 0.01% | NEW | — | $47.65 | +0.2% |
| 451 | EOG | EOG RES INC COM | Energy | 56.0 | $6K | 0.01% | NEW | — | $104.77 | +40.0% |
| 452 | RVTY | REVVITY INC COM | Healthcare | 61.0 | $6K | 0.01% | NEW | — | $95.95 | +18.4% |
| 453 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 128.0 | $6K | 0.01% | NEW | — | $45.71 | +44.5% |
| 454 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 20.0 | $6K | 0.01% | NEW | — | $288.85 | +20.2% |
| 455 | HUBB | HUBBELL INC COM | Industrials | 13.0 | $6K | 0.01% | NEW | — | $444.08 | +8.5% |
| 456 | IAU | ISHARES GOLD TRUST | Financial Services | 71.0 | $6K | 0.01% | NEW | — | $81.17 | -6.3% |
| 457 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 107.0 | $6K | 0.01% | NEW | — | $53.83 | +11.7% |
| 458 | — | EXPAND ENERGY CORPORATION COM | — | 52.0 | $6K | 0.01% | NEW | — | $110.37 | — |
| 459 | ALLE | ALLEGION PLC ORD SHS | Industrials | 36.0 | $6K | 0.01% | NEW | — | $159.22 | -2.6% |
| 460 | KVUE | KENVUE INC COM | Consumer Defensive | 331.0 | $6K | 0.01% | NEW | — | $17.25 | +9.6% |
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
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%