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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | MOS | MOSAIC CO COM | Basic Materials | 207.0 | $4K | 0.00% | +170.0 | +459.5% | $21.19 | +22.0% |
| 742 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 32.0 | $4K | 0.00% | -45.0 | -58.4% | $136.94 | +26.2% |
| 743 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 10.0 | $4K | 0.00% | — | — | $437.60 | -17.2% |
| 744 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 13.0 | $4K | 0.00% | NEW | — | $334.77 | — |
| 745 | PRLB | PROTO LABS INC COM | Industrials | 53.0 | $4K | 0.00% | — | — | $81.51 | -0.1% |
| 746 | POOL | POOL CORP COM | Industrials | 20.0 | $4K | 0.00% | NEW | — | $214.90 | -13.8% |
| 747 | LITE | LUMENTUM HLDGS INC COM | Technology | 5.0 | $4K | 0.00% | NEW | — | $858.00 | +2.7% |
| 748 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 45.0 | $4K | 0.00% | — | — | $95.13 | — |
| 749 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 56.0 | $4K | 0.00% | — | — | $76.43 | -13.2% |
| 750 | GRMN | GARMIN LTD SHS | Technology | 18.0 | $4K | 0.00% | — | — | $237.56 | +16.6% |
| 751 | DOW | DOW HLDGS INC COM | Basic Materials | 156.0 | $4K | 0.00% | -220.0 | -58.5% | $27.36 | +7.6% |
| 752 | GSK | GSK PLC SPONSORED ADR | Healthcare | 81.0 | $4K | 0.00% | +47.0 | +138.2% | $52.42 | -4.8% |
| 753 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 80.0 | $4K | 0.00% | NEW | — | $52.85 | -0.4% |
| 754 | ILMN | ILLUMINA INC COM | Healthcare | 24.0 | $4K | 0.00% | +10.0 | +71.4% | $175.83 | +24.1% |
| 755 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 29.0 | $4K | 0.00% | — | — | $145.31 | -4.2% |
| 756 | MTX | MINERALS TECHNOLOGIES INC COM | Basic Materials | 56.0 | $4K | 0.00% | — | — | $73.96 | -3.0% |
| 757 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 111.0 | $4K | 0.00% | — | — | $37.12 | -14.5% |
| 758 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 46.0 | $4K | 0.00% | — | — | $88.87 | -29.9% |
| 759 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 33.0 | $4K | 0.00% | — | — | $123.45 | -5.2% |
| 760 | THG | HANOVER INS GROUP INC COM | Financial Services | 19.0 | $4K | 0.00% | — | — | $214.11 | +6.7% |
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
31.4%
Financial Services
15.4%
Industrials
12.9%
Consumer Cyclical
9.2%
Healthcare
8.3%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
4.1%
Real Estate
2.9%
Utilities
1.5%