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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HLT | HILTON WORLDWIDE HLDGS INC COM | Consumer Cyclical | 45.0 | $15K | 0.01% | — | — | $330.47 | -5.8% |
| 482 | ACIW | ACI WORLDWIDE INC COM | Technology | 294.0 | $15K | 0.01% | — | — | $50.29 | +5.3% |
| 483 | PODD | INSULET CORP COM | Healthcare | 97.0 | $15K | 0.01% | -12.0 | -11.0% | $152.25 | -3.1% |
| 484 | PH | PARKER-HANNIFIN CORP COM | Industrials | 15.0 | $15K | 0.01% | — | — | $978.13 | -1.6% |
| 485 | CSX | CSX CORP COM | Industrials | 308.0 | $15K | 0.01% | — | — | $47.56 | +3.9% |
| 486 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 373.0 | $15K | 0.01% | — | — | $38.99 | +10.1% |
| 487 | — | PINNACLE FINL PARTNERS INC COM | — | 144.0 | $15K | 0.01% | — | — | $100.88 | — |
| 488 | MAR | MARRIOTT INTL INC NEW CL A | Consumer Cyclical | 39.0 | $14K | 0.01% | — | — | $370.59 | -9.2% |
| 489 | WAB | WABTEC COM | Industrials | 53.0 | $14K | 0.01% | — | — | $269.89 | +4.8% |
| 490 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 441.0 | $14K | 0.01% | — | — | $32.37 | +4.4% |
| 491 | KEY | KEYCORP COM | Financial Services | 619.0 | $14K | 0.01% | — | — | $23.05 | -3.8% |
| 492 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 162.0 | $14K | 0.01% | +20.0 | +14.1% | $87.22 | +6.8% |
| 493 | CBRE | CBRE GROUP INC CL A | Real Estate | 103.0 | $14K | 0.01% | +5.0 | +5.1% | $134.69 | +9.8% |
| 494 | ONDS | ONDAS INC COM NEW | Technology | 1,671.0 | $14K | 0.01% | — | — | $8.24 | -7.5% |
| 495 | CIEN | CIENA CORP COM NEW | Technology | 28.0 | $14K | 0.01% | — | — | $490.57 | -34.6% |
| 496 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 379.0 | $14K | 0.01% | +75.0 | +24.7% | $36.22 | +10.1% |
| 497 | KMI | KINDER MORGAN INC DEL COM | Energy | 427.0 | $14K | 0.01% | +43.0 | +11.2% | $31.99 | -1.8% |
| 498 | CR | CRANE COMPANY COMMON STOCK | Industrials | 61.0 | $14K | 0.01% | — | — | $223.07 | -8.2% |
| 499 | WSFS | WSFS FINL CORP COM | Financial Services | 176.0 | $14K | 0.01% | — | — | $76.73 | +3.4% |
| 500 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 1,300.0 | $13K | 0.01% | +1K | +3723.5% | $10.29 | -17.3% |
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
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%