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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 29.0 | $3K | 0.00% | — | — | $103.52 | — |
| 782 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 75.0 | $3K | 0.00% | — | — | $39.83 | -4.4% |
| 783 | NOVT | NOVANTA INC COM | Technology | 25.0 | $3K | 0.00% | — | — | $118.36 | +30.9% |
| 784 | IRTC | IRHYTHM HOLDINGS INC COM | Healthcare | 25.0 | $3K | 0.00% | — | — | $118.24 | -0.3% |
| 785 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 190.0 | $3K | 0.00% | -190.0 | -50.0% | $15.52 | -13.8% |
| 786 | CLFD | CLEARFIELD INC COM | Technology | 113.0 | $3K | 0.00% | — | — | $26.02 | +64.4% |
| 787 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 25.0 | $3K | 0.00% | — | — | $115.76 | +26.3% |
| 788 | ICUI | ICU MED INC COM | Healthcare | 23.0 | $3K | 0.00% | NEW | — | $125.22 | +4.9% |
| 789 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 28.0 | $3K | 0.00% | — | — | $101.54 | +0.4% |
| 790 | TALO | TALOS ENERGY INC COM | Energy | 186.0 | $3K | 0.00% | — | — | $14.93 | +8.5% |
| 791 | APOS | APOLLO GLOBAL MGMT INC COM | Financial Services | 25.0 | $3K | 0.00% | NEW | — | $110.24 | -76.3% |
| 792 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 16.0 | $3K | 0.00% | — | — | $171.56 | +21.1% |
| 793 | — | MILLROSE PPTYS INC COM CL A | — | 96.0 | $3K | 0.00% | +84.0 | +700.0% | $28.51 | — |
| 794 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 120.0 | $3K | 0.00% | — | — | $22.51 | +48.7% |
| 795 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 21.0 | $3K | 0.00% | — | — | $128.43 | -11.3% |
| 796 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 40.0 | $3K | 0.00% | — | — | $67.10 | -6.9% |
| 797 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | Financial Services | 45.0 | $3K | 0.00% | — | — | $59.36 | +13.8% |
| 798 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 9.0 | $3K | 0.00% | — | — | $292.22 | -1.5% |
| 799 | ORI | OLD REP INTL CORP COM | Financial Services | 66.0 | $3K | 0.00% | — | — | $39.61 | +0.1% |
| 800 | NGVT | INGEVITY CORP COM | Basic Materials | 36.0 | $3K | 0.00% | NEW | — | $72.28 | -9.8% |
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%