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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NEM | NEWMONT CORP COM | Basic Materials | 178.0 | $17K | 0.01% | — | — | $93.40 | +37.1% |
| 462 | — | IQVIA HLDGS INC COM | — | 86.0 | $17K | 0.01% | +10.0 | +13.2% | $193.22 | — |
| 463 | FUL | FULLER H B CO COM | Basic Materials | 284.0 | $17K | 0.01% | — | — | $58.29 | -7.5% |
| 464 | DE | DEERE & CO COM | Industrials | 26.0 | $16K | 0.01% | -5.0 | -16.1% | $634.35 | +9.3% |
| 465 | AVSF | AVANTIS SHORT-TERM FIXED INCOME ETF | — | 353.0 | $16K | 0.01% | -122.0 | -25.7% | $46.57 | -1.0% |
| 466 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 86.0 | $16K | 0.01% | NEW | — | $190.76 | -1.8% |
| 467 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 223.0 | $16K | 0.01% | — | — | $73.03 | -0.3% |
| 468 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 43.0 | $16K | 0.01% | — | — | $375.33 | -22.0% |
| 469 | BUSE | FIRST BUSEY CORP COM NEW | Financial Services | 547.0 | $16K | 0.01% | — | — | $29.50 | +3.9% |
| 470 | DXIV | DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF | — | 230.0 | $16K | 0.01% | +3.0 | +1.3% | $69.91 | +8.0% |
| 471 | WM | WASTE MGMT INC DEL COM | Industrials | 71.0 | $16K | 0.01% | — | — | $222.87 | -1.7% |
| 472 | WLDN | WILLDAN GROUP INC COM | Industrials | 200.0 | $16K | 0.01% | — | — | $79.10 | +8.4% |
| 473 | NNN | NNN REIT INC COM | Real Estate | 339.0 | $16K | 0.01% | — | — | $46.53 | -4.1% |
| 474 | THRM | GENTHERM INC COM | Consumer Cyclical | 460.0 | $16K | 0.01% | — | — | $34.11 | +19.3% |
| 475 | MNST | MONSTER BEVERAGE CORP NEW COM | Consumer Defensive | 162.0 | $16K | 0.01% | — | — | $96.12 | -54.4% |
| 476 | APP | APPLOVIN CORP COM CL A | Technology | 30.0 | $15K | 0.01% | +10.0 | +50.0% | $515.23 | -37.8% |
| 477 | AIG | AMERICAN INTL GROUP INC COM NEW | Financial Services | 207.0 | $15K | 0.01% | — | — | $74.53 | +2.3% |
| 478 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 71.0 | $15K | 0.01% | — | — | $216.61 | -14.2% |
| 479 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 715.0 | $15K | 0.01% | — | — | $21.45 | +13.2% |
| 480 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 197.0 | $15K | 0.01% | — | — | $76.05 | +5.1% |
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%