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 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 47.0 | $2K | 0.00% | — | — | $38.23 | +24.7% |
| 862 | NIC | NICOLET BANKSHARES INC COM | Financial Services | 12.0 | $2K | 0.00% | NEW | — | $149.58 | +12.2% |
| 863 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 72.0 | $2K | 0.00% | — | — | $24.90 | -6.9% |
| 864 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 15.0 | $2K | 0.00% | — | — | $118.53 | -0.1% |
| 865 | ILMN | ILLUMINA INC COM | Healthcare | 14.0 | $2K | 0.00% | — | — | $126.64 | +50.7% |
| 866 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 25.0 | $2K | 0.00% | — | — | $69.64 | +14.5% |
| 867 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 44.0 | $2K | 0.00% | — | — | $39.55 | +3.0% |
| 868 | BLKB | BLACKBAUD INC COM | Technology | 46.0 | $2K | 0.00% | NEW | — | $37.54 | -17.6% |
| 869 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 1.0 | $2K | 0.00% | — | — | $1719.00 | +4.7% |
| 870 | SSD | SIMPSON MFG INC COM | Industrials | 10.0 | $2K | 0.00% | — | — | $171.10 | +9.2% |
| 871 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 3.0 | $2K | 0.00% | — | — | $570.33 | -7.6% |
| 872 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 137.0 | $2K | 0.00% | — | — | $12.44 | +107.4% |
| 873 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 118.0 | $2K | 0.00% | +114.0 | +2850.0% | $14.43 | +25.2% |
| 874 | ATYR | ATYR PHARMA INC COM NEW | Healthcare | 2,000.0 | $2K | 0.00% | NEW | — | $0.85 | -42.8% |
| 875 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 8.0 | $2K | 0.00% | — | — | $211.25 | +8.0% |
| 876 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 67.0 | $2K | 0.00% | NEW | — | $25.09 | +51.1% |
| 877 | VVV | VALVOLINE INC COM | Energy | 49.0 | $2K | 0.00% | NEW | — | $34.08 | +14.5% |
| 878 | AVA | AVISTA CORP COM | Utilities | 41.0 | $2K | 0.00% | — | — | $40.68 | +3.8% |
| 879 | CRBG | COREBRIDGE FINL INC COM | Financial Services | 69.0 | $2K | 0.00% | — | — | $24.13 | +31.3% |
| 880 | AFL | AFLAC INC COM | Financial Services | 15.0 | $2K | 0.00% | — | — | $109.67 | +12.7% |
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
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%