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 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 23.0 | $4K | 0.00% | +7.0 | +43.8% | $176.48 | +7.3% |
| 762 | NOVT | NOVANTA INC COM | Technology | 25.0 | $4K | 0.00% | — | — | $162.24 | -8.6% |
| 763 | — | BUNGE GLOBAL SA COM SHS | — | 38.0 | $4K | 0.00% | — | — | $106.74 | — |
| 764 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 17.0 | $4K | 0.00% | +9.0 | +112.5% | $238.29 | -0.4% |
| 765 | CDW | CDW CORP COM | Technology | 29.0 | $4K | 0.00% | +12.0 | +70.6% | $138.93 | +9.7% |
| 766 | DG | DOLLAR GEN CORP COM | Consumer Defensive | 35.0 | $4K | 0.00% | — | — | $115.11 | +15.7% |
| 767 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 70.0 | $4K | 0.00% | — | — | $57.21 | +16.3% |
| 768 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 190.0 | $4K | 0.00% | — | — | $20.91 | -3.0% |
| 769 | VCR | VANGUARD CONSUMER DISCRETIONARY ETF | — | 10.0 | $4K | 0.00% | NEW | — | $397.30 | -2.5% |
| 770 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 119.0 | $4K | 0.00% | +88.0 | +283.9% | $33.29 | +35.8% |
| 771 | IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | Basic Materials | 50.0 | $4K | 0.00% | — | — | $79.22 | +9.0% |
| 772 | AEE | AMEREN CORP COM | Utilities | 35.0 | $4K | 0.00% | — | — | $113.03 | -5.8% |
| 773 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 39.0 | $4K | 0.00% | — | — | $101.08 | +20.5% |
| 774 | RKT | ROCKET COS INC COM CL A | Financial Services | 250.0 | $4K | 0.00% | — | — | $15.75 | -10.7% |
| 775 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 25.0 | $4K | 0.00% | — | — | $156.00 | -3.4% |
| 776 | ALLY | ALLY FINL INC COM | Financial Services | 84.0 | $4K | 0.00% | — | — | $45.95 | -4.8% |
| 777 | BGC | BGC GROUP INC CL A | Financial Services | 360.0 | $4K | 0.00% | — | — | $10.69 | +13.9% |
| 778 | SNOW | SNOWFLAKE INC COM SHS | Technology | 15.0 | $4K | 0.00% | — | — | $254.53 | +32.5% |
| 779 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 51.0 | $4K | 0.00% | NEW | — | $74.47 | +0.5% |
| 780 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 7.0 | $4K | 0.00% | +4.0 | +133.3% | $541.86 | -10.0% |
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%