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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 35.0 | $4K | 0.00% | — | — | $117.17 | -10.3% |
| 722 | IREN | IREN LIMITED ORDINARY SHARES | Financial Services | 120.0 | $4K | 0.00% | NEW | — | $34.09 | +70.3% |
| 723 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 111.0 | $4K | 0.00% | — | — | $36.78 | +2.4% |
| 724 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 70.0 | $4K | 0.00% | — | — | $58.26 | +5.9% |
| 725 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 70.0 | $4K | 0.00% | NEW | — | $57.24 | -5.5% |
| 726 | IONQ | IONQ INC COM | Technology | 144.0 | $4K | 0.00% | NEW | — | $27.79 | +111.9% |
| 727 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 56.0 | $4K | 0.00% | — | — | $71.45 | -9.2% |
| 728 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 56.0 | $4K | 0.00% | NEW | — | $71.43 | +5.6% |
| 729 | DOX | AMDOCS LTD SHS | Technology | 61.0 | $4K | 0.00% | — | — | $65.10 | -4.2% |
| 730 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 168.0 | $4K | 0.00% | NEW | — | $23.41 | +15.5% |
| 731 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 230.0 | $4K | 0.00% | — | — | $17.08 | +0.4% |
| 732 | CPRT | COPART INC COM | Industrials | 118.0 | $4K | 0.00% | -85.0 | -41.9% | $33.02 | +4.2% |
| 733 | AEE | AMEREN CORP COM | Utilities | 35.0 | $4K | 0.00% | — | — | $110.80 | -0.9% |
| 734 | — | BLOCK INC CL A | — | 65.0 | $4K | 0.00% | NEW | — | $59.54 | — |
| 735 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 46.0 | $4K | 0.00% | NEW | — | $84.00 | +14.6% |
| 736 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 29.0 | $4K | 0.00% | — | — | $132.48 | +8.6% |
| 737 | NTNX | NUTANIX INC CL A | Technology | 101.0 | $4K | 0.00% | — | — | $38.04 | +17.5% |
| 738 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 45.0 | $4K | 0.00% | +33.0 | +275.0% | $85.36 | — |
| 739 | CCI | CROWN CASTLE INC COM | Real Estate | 47.0 | $4K | 0.00% | -75.0 | -61.5% | $80.83 | +13.9% |
| 740 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 39.0 | $4K | 0.00% | — | — | $97.38 | +7.3% |
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%