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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FLR | FLUOR CORP COM | Industrials | 164.0 | $8K | 0.01% | — | — | $47.55 | +19.1% |
| 602 | APP | APPLOVIN CORP COM CL A | Technology | 20.0 | $8K | 0.01% | -10.0 | -33.3% | $387.85 | -19.6% |
| 603 | PUK | PRUDENTIAL PLC ADR | Financial Services | 262.0 | $8K | 0.01% | NEW | — | $29.28 | -6.3% |
| 604 | NTCT | NETSCOUT SYS INC COM | Technology | 237.0 | $8K | 0.01% | NEW | — | $32.31 | +14.5% |
| 605 | WCBR | WISDOMTREE CYBERSECURITY FUND | — | 304.0 | $8K | 0.01% | — | — | $25.16 | +56.5% |
| 606 | BSET | BASSETT FURNITURE INDS INC COM | Consumer Cyclical | 536.0 | $8K | 0.01% | NEW | — | $14.20 | +28.0% |
| 607 | MSCI | MSCI INC COM | Financial Services | 14.0 | $8K | 0.01% | — | — | $536.93 | +2.7% |
| 608 | DGX | QUEST DIAGNOSTICS INC COM | Healthcare | 38.0 | $8K | 0.01% | — | — | $197.68 | +19.1% |
| 609 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 60.0 | $8K | 0.01% | +30.0 | +100.0% | $125.18 | +39.4% |
| 610 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 568.0 | $7K | 0.01% | +511.0 | +896.5% | $13.14 | +19.2% |
| 611 | JETS | U.S. GLOBAL JETS ETF | — | 292.0 | $7K | 0.01% | -1K | -83.2% | $25.30 | +11.7% |
| 612 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 119.0 | $7K | 0.01% | +25.0 | +26.6% | $61.25 | -2.2% |
| 613 | VMC | VULCAN MATLS CO COM | Basic Materials | 26.0 | $7K | 0.01% | — | — | $280.12 | -7.8% |
| 614 | APA | APA CORPORATION COM | Energy | 175.0 | $7K | 0.01% | — | — | $41.35 | +5.3% |
| 615 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 155.0 | $7K | 0.01% | — | — | $46.21 | +184.2% |
| 616 | HSY | HERSHEY CO COM | Consumer Defensive | 35.0 | $7K | 0.01% | — | — | $202.89 | -14.6% |
| 617 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 20.0 | $7K | 0.01% | — | — | $353.00 | -1.6% |
| 618 | MTZ | MASTEC INC COM | Industrials | 21.0 | $7K | 0.01% | — | — | $333.81 | -26.3% |
| 619 | IT | GARTNER INC COM | Technology | 45.0 | $7K | 0.01% | NEW | — | $154.80 | +11.5% |
| 620 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 162.0 | $7K | 0.01% | +100.0 | +161.3% | $42.90 | -9.5% |
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
28.0%
Financial Services
14.0%
Industrials
13.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Communication Services
7.3%
Consumer Defensive
6.6%
Energy
6.1%
Real Estate
2.9%
Utilities
1.6%