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 | PTEN | PATTERSON-UTI ENERGY INC COM | Energy | 1,980.0 | $18K | 0.01% | — | — | $9.18 | +35.3% |
| 442 | BKR | BAKER HUGHES COMPANY CL A | Energy | 326.0 | $18K | 0.01% | — | — | $55.48 | +14.4% |
| 443 | FBIZ | FIRST BUSINESS FINL SVCS INC W COM | Financial Services | 283.0 | $18K | 0.01% | — | — | $63.17 | +15.3% |
| 444 | APH | AMPHENOL CORP CL A | Technology | 100.0 | $18K | 0.01% | — | — | $176.32 | -53.1% |
| 445 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 87.0 | $17K | 0.01% | — | — | $201.08 | +8.0% |
| 446 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 187.0 | $17K | 0.01% | — | — | $93.45 | +35.4% |
| 447 | DDOG | DATADOG INC CL A COM | Technology | 67.0 | $17K | 0.01% | -30.0 | -30.9% | $260.36 | -18.2% |
| 448 | PFG | PRINCIPAL FINANCIAL GROUP INC COM | Financial Services | 161.0 | $17K | 0.01% | — | — | $107.78 | +8.3% |
| 449 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 334.0 | $17K | 0.01% | — | — | $51.78 | +3.1% |
| 450 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 255.0 | $17K | 0.01% | — | — | $67.80 | +9.2% |
| 451 | OIS | OIL STS INTL INC COM | Energy | 2,158.0 | $17K | 0.01% | — | — | $8.01 | +9.4% |
| 452 | NAT | NORDIC AMERICAN TANKERS LIMITE COM | Industrials | 3,113.0 | $17K | 0.01% | — | — | $5.54 | +30.9% |
| 453 | ON | ON SEMICONDUCTOR CORP COM | Technology | 182.0 | $17K | 0.01% | — | — | $94.54 | -21.3% |
| 454 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 128.0 | $17K | 0.01% | — | — | $132.83 | +13.6% |
| 455 | STLD | STEEL DYNAMICS INC COM | Basic Materials | 74.0 | $17K | 0.01% | — | — | $229.46 | +5.5% |
| 456 | BK | BANK OF NY MELLON CORP COM | Financial Services | 117.0 | $17K | 0.01% | — | — | $144.61 | -1.9% |
| 457 | D | DOMINION ENERGY INC COM | Utilities | 247.0 | $17K | 0.01% | — | — | $68.29 | -3.6% |
| 458 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 394.0 | $17K | 0.01% | +20.0 | +5.3% | $42.66 | +3.7% |
| 459 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 179.0 | $17K | 0.01% | — | — | $93.66 | -14.4% |
| 460 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 682.0 | $17K | 0.01% | -159.0 | -18.9% | $24.55 | +7.9% |
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%