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 | UGI | UGI CORP NEW COM | Utilities | 137.0 | $5K | 0.00% | — | — | $36.07 | +2.8% |
| 682 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 70.0 | $5K | 0.00% | — | — | $70.49 | +10.8% |
| 683 | — | CORPAY INC COM SHS | — | 17.0 | $5K | 0.00% | — | — | $289.59 | — |
| 684 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 185.0 | $5K | 0.00% | — | — | $26.58 | -4.7% |
| 685 | CLX | CLOROX CO DEL COM | Consumer Defensive | 47.0 | $5K | 0.00% | +35.0 | +291.7% | $104.23 | -9.4% |
| 686 | LYV | LIVE NATION ENTERTAINMENT INC COM | Communication Services | 32.0 | $5K | 0.00% | — | — | $152.62 | +16.0% |
| 687 | — | BUNGE GLOBAL SA COM SHS | — | 38.0 | $5K | 0.00% | — | — | $128.32 | — |
| 688 | OKTA | OKTA INC CL A | Technology | 61.0 | $5K | 0.00% | — | — | $79.15 | +70.0% |
| 689 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 33.0 | $5K | 0.00% | NEW | — | $145.76 | -13.9% |
| 690 | ROK | ROCKWELL AUTOMATION INC COM | Industrials | 13.0 | $5K | 0.00% | — | — | $368.92 | +23.7% |
| 691 | GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | Industrials | 89.0 | $5K | 0.00% | NEW | — | $53.48 | -1.1% |
| 692 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 25.0 | $5K | 0.00% | — | — | $190.28 | +2.4% |
| 693 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 68.0 | $5K | 0.00% | +59.0 | +655.6% | $69.37 | +17.1% |
| 694 | AD | ARRAY DIGITAL INFRASTRUCTURE I COM | Communication Services | 99.0 | $5K | 0.00% | — | — | $47.62 | -27.4% |
| 695 | RITM | RITHM CAPITAL CORP COM NEW | Real Estate | 497.0 | $5K | 0.00% | — | — | $9.47 | -4.8% |
| 696 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 125.0 | $5K | 0.00% | — | — | $37.62 | +26.0% |
| 697 | XEL | XCEL ENERGY INC COM | Utilities | 59.0 | $5K | 0.00% | — | — | $79.71 | +1.8% |
| 698 | AES | AES CORP COM | Utilities | 329.0 | $5K | 0.00% | — | — | $14.20 | +4.5% |
| 699 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 105.0 | $5K | 0.00% | NEW | — | $44.08 | — |
| 700 | CNC | CENTENE CORP DEL COM | Healthcare | 133.0 | $5K | 0.00% | — | — | $33.95 | +88.2% |
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%