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Portfolio (Quarterly) Guide ↗

Ares Financial Consulting, LLC

· CIK 0002106717
13F Portfolio $105M AUM 895 positions Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 895 New
Page 45 of 45  ·  895 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
881 BBJP JPMORGAN BETABUILDERS JAPAN ETF 2.0 $124.0 NEW $62.00 +19.7%
882 LUMN LUMEN TECHNOLOGIES INC COM Communication Services 16.0 $124.0 NEW $7.75 +21.8%
883 BBAX JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF 2.0 $118.0 NEW $59.00 +4.8%
884 COTY COTY INC COM CL A Consumer Defensive 37.0 $114.0 NEW $3.08 -35.7%
885 CLSK CLEANSPARK INC COM NEW Technology 10.0 $101.0 NEW $10.10 +56.0%
886 MBB ISHARES MBS ETF 1.0 $94.0 NEW $94.00 -0.1%
887 MARA MARA HOLDINGS INC COM Financial Services 10.0 $90.0 NEW $9.00 +50.6%
888 VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 1.0 $80.0 NEW $80.00 +2.7%
889 VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 2.0 $78.0 NEW $39.00 +19.2%
890 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 2.0 $77.0 NEW $38.50 +24.6%
891 MICC MAGNUM ICE CREAM CO NV ORD SHS Consumer Defensive 4.0 $63.0 NEW $15.75 +3.3%
892 GAMESTOP CORP NEW WT EXP 103026 15.0 $45.0 NEW $3.00
893 PGEN PRECIGEN INC COM Healthcare 6.0 $25.0 NEW $4.17 +2.5%
894 IEF ISHARES 7-10 YEAR TREASURY BOND ETF $20.0 NEW
895 BBEU JPMORGAN BETABUILDERS EUROPE ETF $9.0 NEW
Page 45 of 45  ·  895 positions

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%