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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 89.0 | $8K | 0.01% | +69.0 | +345.0% | $94.81 | -3.5% |
| 582 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 72.0 | $8K | 0.01% | — | — | $117.15 | +5.2% |
| 583 | GIS | GENERAL MILLS INC COM | Consumer Defensive | 226.0 | $8K | 0.01% | NEW | — | $37.21 | -3.6% |
| 584 | GLPI | GAMING & LEISURE P COM | Real Estate | 189.0 | $8K | 0.01% | +143.0 | +310.9% | $44.31 | +0.1% |
| 585 | WEC | WEC ENERGY GROUP INC COM | Utilities | 72.0 | $8K | 0.01% | — | — | $116.17 | -1.6% |
| 586 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 185.0 | $8K | 0.01% | — | — | $44.82 | +8.0% |
| 587 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 228.0 | $8K | 0.01% | NEW | — | $35.99 | +15.6% |
| 588 | MAS | MASCO CORP COM | Industrials | 135.0 | $8K | 0.01% | — | — | $60.69 | +27.6% |
| 589 | AMN | AMN HEALTHCARE SVCS INC COM | Healthcare | 441.0 | $8K | 0.01% | NEW | — | $18.56 | +78.5% |
| 590 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 53.0 | $8K | 0.01% | +40.0 | +307.7% | $153.70 | -3.6% |
| 591 | DELL | DELL TECHNOLOGIES INC CL C | Technology | 48.0 | $8K | 0.01% | — | — | $169.38 | +161.9% |
| 592 | WAT | WATERS CORP COM | Healthcare | 27.0 | $8K | 0.01% | +7.0 | +35.0% | $299.89 | +27.1% |
| 593 | ALB | ALBEMARLE CORP COM | Basic Materials | 45.0 | $8K | 0.01% | — | — | $178.47 | -34.6% |
| 594 | DLX | DELUXE CORP MEDIUM TERM NTS COM | Communication Services | 287.0 | $8K | 0.01% | NEW | — | $27.91 | -8.1% |
| 595 | HOMB | HOME BANCSHARES INC COM | Financial Services | 294.0 | $8K | 0.01% | NEW | — | $27.20 | +11.7% |
| 596 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 1,071.0 | $8K | 0.01% | +984.0 | +1131.0% | $7.43 | -23.0% |
| 597 | SNPS | SYNOPSYS INC COM | Technology | 20.0 | $8K | 0.01% | +5.0 | +33.3% | $396.75 | -5.9% |
| 598 | EOG | EOG RES INC COM | Energy | 56.0 | $8K | 0.01% | — | — | $141.00 | +4.0% |
| 599 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 101.0 | $8K | 0.01% | — | — | $78.02 | — |
| 600 | RMD | RESMED INC COM | Healthcare | 35.0 | $8K | 0.01% | — | — | $222.86 | -14.1% |
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
26.3%
Financial Services
13.2%
Industrials
13.0%
Communication Services
12.9%
Consumer Cyclical
9.0%
Healthcare
7.8%
Consumer Defensive
6.2%
Energy
5.8%
Real Estate
2.7%
Utilities
1.5%