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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | INVH | INVITATION HOMES INC COM | Real Estate | 14.0 | $389.0 | — | NEW | — | $27.79 | +4.5% |
| 862 | CLPR | CLIPPER RLTY INC COM | Real Estate | 101.0 | $386.0 | — | NEW | — | $3.82 | -19.1% |
| 863 | MBC | MASTERBRAND INC COMMON STOCK | Consumer Cyclical | 34.0 | $375.0 | — | NEW | — | $11.03 | -31.1% |
| 864 | IWB | ISHARES RUSSELL 1000 ETF | — | 1.0 | $373.0 | — | NEW | — | $373.00 | +8.6% |
| 865 | — | GCI LIBERTY INC COM SER C | — | 10.0 | $372.0 | — | NEW | — | $37.20 | — |
| 866 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 4.0 | $366.0 | — | NEW | — | $91.50 | -6.7% |
| 867 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 12.0 | $361.0 | — | NEW | — | $30.08 | -1.9% |
| 868 | — | MILLROSE PPTYS INC COM CL A | — | 12.0 | $358.0 | — | NEW | — | $29.83 | — |
| 869 | — | SITE CTRS CORP COM | — | 53.0 | $341.0 | — | NEW | — | $6.43 | — |
| 870 | LENZ | LENZ THERAPEUTICS INC COM | Healthcare | 19.0 | $304.0 | — | NEW | — | $16.00 | -53.0% |
| 871 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1.0 | $290.0 | — | NEW | — | $290.00 | -22.4% |
| 872 | CURB | CURBLINE PPTYS CORP COM | Real Estate | 10.0 | $240.0 | — | NEW | — | $24.00 | +19.5% |
| 873 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 24.0 | $232.0 | — | NEW | — | $9.67 | +37.0% |
| 874 | — | OCCIDENTAL PETE CORP WT EXP 080327 | — | 12.0 | $231.0 | — | NEW | — | $19.25 | — |
| 875 | — | RALLIANT CORP COM | — | 4.0 | $204.0 | — | NEW | — | $51.00 | — |
| 876 | GRAL | GRAIL INC COM | Healthcare | 2.0 | $171.0 | — | NEW | — | $85.50 | -20.6% |
| 877 | GOOS | CANADA GOOSE HLDGS INC SHS SUB VTG | Consumer Cyclical | 13.0 | $168.0 | — | NEW | — | $12.92 | -24.1% |
| 878 | CCOI | COGENT COMMUNICATIONS HLDGS IN COM NEW | Communication Services | 7.0 | $151.0 | — | NEW | — | $21.57 | -14.8% |
| 879 | DXC | DXC TECHNOLOGY CO COM | Technology | 10.0 | $147.0 | — | NEW | — | $14.70 | -37.2% |
| 880 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | — | 2.0 | $144.0 | — | NEW | — | $72.00 | +39.8% |
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
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%