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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | Q | QNITY ELECTRONICS INC COMMON STOCK | Technology | 77.0 | $13K | 0.01% | — | — | $163.31 | -26.2% |
| 522 | RF | REGIONS FINANCIAL CORP NEW COM | Financial Services | 415.0 | $13K | 0.01% | +53.0 | +14.6% | $30.20 | +0.7% |
| 523 | INTU | INTUIT COM | Technology | 48.0 | $13K | 0.01% | -9.0 | -15.8% | $261.00 | +27.5% |
| 524 | — | INTERNATIONAL BANCSHARES CORP COM | — | 163.0 | $12K | 0.01% | — | — | $75.95 | — |
| 525 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 336.0 | $12K | 0.01% | — | — | $36.76 | — |
| 526 | WRB | BERKLEY W R CORP COM | Financial Services | 175.0 | $12K | 0.01% | — | — | $70.53 | -2.0% |
| 527 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 69.0 | $12K | 0.01% | +9.0 | +15.0% | $178.59 | -1.0% |
| 528 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 147.0 | $12K | 0.01% | — | — | $83.72 | +0.2% |
| 529 | QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | — | 200.0 | $12K | 0.01% | -20.0 | -9.1% | $61.32 | -19.4% |
| 530 | EXC | EXELON CORP COM | Utilities | 262.0 | $12K | 0.01% | — | — | $46.62 | -6.4% |
| 531 | CEG | CONSTELLATION ENERGY CORP COM | Utilities | 49.0 | $12K | 0.01% | — | — | $248.37 | +20.4% |
| 532 | NTRS | NORTHERN TR CORP COM | Financial Services | 70.0 | $12K | 0.01% | — | — | $173.84 | +7.4% |
| 533 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 154.0 | $12K | 0.01% | — | — | $78.27 | +40.8% |
| 534 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 38.0 | $12K | 0.01% | — | — | $316.89 | +4.3% |
| 535 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 50.0 | $12K | 0.01% | NEW | — | $239.02 | +22.2% |
| 536 | OXY | OCCIDENTAL PETE CORP COM | Energy | 246.0 | $12K | 0.01% | +70.0 | +39.8% | $48.57 | +23.6% |
| 537 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 350.0 | $12K | 0.01% | -95.0 | -21.4% | $34.00 | +8.6% |
| 538 | CAH | CARDINAL HEALTH INC COM | Healthcare | 50.0 | $12K | 0.01% | — | — | $237.56 | +4.0% |
| 539 | BJRI | BJS RESTAURANTS INC COM | Consumer Cyclical | 190.0 | $12K | 0.01% | — | — | $60.74 | -1.4% |
| 540 | PEBO | PEOPLES BANCORP INC COM | Financial Services | 300.0 | $12K | 0.01% | — | — | $38.41 | +4.1% |
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%