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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | MHO | M/I HOMES INC COM | Consumer Cyclical | 8.0 | $1K | 0.00% | NEW | — | $128.00 | +0.8% |
| 762 | GRWG | GROWGENERATION CORP COM | Consumer Cyclical | 680.0 | $1K | 0.00% | NEW | — | $1.50 | +17.3% |
| 763 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 5.0 | $1K | 0.00% | NEW | — | $203.00 | -6.7% |
| 764 | AM | ANTERO MIDSTREAM CORP COM | Energy | 57.0 | $1K | 0.00% | NEW | — | $17.79 | +22.6% |
| 765 | VNT | VONTIER CORPORATION COM | Technology | 27.0 | $1K | 0.00% | NEW | — | $37.19 | -23.6% |
| 766 | — | SEALED AIR CORP NEW COM | — | 24.0 | $994.0 | 0.00% | NEW | — | $41.42 | — |
| 767 | ARW | ARROW ELECTRS INC COM | Technology | 9.0 | $992.0 | 0.00% | NEW | — | $110.22 | +93.1% |
| 768 | VLGEA | VILLAGE SUPER MKT INC CL A NEW | Consumer Defensive | 28.0 | $991.0 | 0.00% | NEW | — | $35.39 | +30.3% |
| 769 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 5.0 | $977.0 | 0.00% | NEW | — | $195.40 | +50.1% |
| 770 | ACM | AECOM COM | Industrials | 10.0 | $971.0 | 0.00% | NEW | — | $97.10 | -27.7% |
| 771 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 49.0 | $964.0 | 0.00% | NEW | — | $19.67 | +30.1% |
| 772 | AIZ | ASSURANT INC COM | Financial Services | 4.0 | $963.0 | 0.00% | NEW | — | $240.75 | +6.2% |
| 773 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 15.0 | $955.0 | 0.00% | NEW | — | $63.67 | +4.7% |
| 774 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 18.0 | $953.0 | 0.00% | NEW | — | $52.94 | +32.7% |
| 775 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 20.0 | $951.0 | 0.00% | NEW | — | $47.55 | +8.7% |
| 776 | CNQ | CANADIAN NAT RES LTD COM | Energy | 28.0 | $948.0 | 0.00% | NEW | — | $33.86 | +43.8% |
| 777 | LNN | LINDSAY CORP COM | Industrials | 8.0 | $943.0 | 0.00% | NEW | — | $117.88 | -7.4% |
| 778 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 87.0 | $942.0 | 0.00% | NEW | — | $10.83 | -30.5% |
| 779 | NAVI | NAVIENT CORPORATION COM | Financial Services | 72.0 | $936.0 | 0.00% | NEW | — | $13.00 | -35.8% |
| 780 | VIRT | VIRTU FINL INC CL A | Financial Services | 28.0 | $933.0 | 0.00% | NEW | — | $33.32 | +61.4% |
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%