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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $214.00 | -15.9% |
| 682 | DT | DYNATRACE INC COM NEW | Technology | 39.0 | $2K | 0.00% | NEW | — | $43.33 | -4.6% |
| 683 | ESAB | ESAB CORPORATION COM | Industrials | 15.0 | $2K | 0.00% | NEW | — | $111.73 | -24.8% |
| 684 | GSK | GSK PLC SPONSORED ADR | Healthcare | 34.0 | $2K | 0.00% | NEW | — | $49.03 | +3.5% |
| 685 | OGE | OGE ENERGY CORP COM | Utilities | 39.0 | $2K | 0.00% | NEW | — | $42.69 | +15.5% |
| 686 | OPY | OPPENHEIMER HLDGS INC CL A NON VTG | Financial Services | 23.0 | $2K | 0.00% | NEW | — | $72.30 | +52.9% |
| 687 | AFL | AFLAC INC COM | Financial Services | 15.0 | $2K | 0.00% | NEW | — | $110.27 | +12.1% |
| 688 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $137.83 | +2.2% |
| 689 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 6.0 | $2K | 0.00% | NEW | — | $275.17 | +30.4% |
| 690 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $206.25 | +10.6% |
| 691 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 33.0 | $2K | 0.00% | NEW | — | $48.94 | +1.4% |
| 692 | SSD | SIMPSON MFG INC COM | Industrials | 10.0 | $2K | 0.00% | NEW | — | $161.50 | +15.7% |
| 693 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 45.0 | $2K | 0.00% | NEW | — | $35.62 | -18.0% |
| 694 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 20.0 | $2K | 0.00% | NEW | — | $80.05 | +15.3% |
| 695 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 137.0 | $2K | 0.00% | NEW | — | $11.68 | +120.9% |
| 696 | BALL | BALL CORP COM | Consumer Cyclical | 30.0 | $2K | 0.00% | NEW | — | $52.97 | +17.7% |
| 697 | CRCL | CIRCLE INTERNET GROUP INC COM CL A | Financial Services | 20.0 | $2K | 0.00% | NEW | — | $79.30 | -16.6% |
| 698 | TCOM | TRIP COM GROUP LTD ADS | Consumer Cyclical | 22.0 | $2K | 0.00% | NEW | — | $71.91 | -40.8% |
| 699 | AVA | AVISTA CORP COM | Utilities | 41.0 | $2K | 0.00% | NEW | — | $38.54 | +9.6% |
| 700 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 4.0 | $2K | 0.00% | NEW | — | $393.25 | -16.6% |
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
24.5%
Financial Services
21.1%
Industrials
14.5%
Consumer Cyclical
8.1%
Consumer Defensive
7.2%
Communication Services
7.1%
Healthcare
7.0%
Energy
4.7%
Real Estate
3.3%
Utilities
1.4%