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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 18.0 | $2K | 0.00% | — | — | $91.22 | -16.1% |
| 882 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 6.0 | $2K | 0.00% | — | — | $272.67 | +19.9% |
| 883 | WT | WISDOMTREE INC COM | Financial Services | 113.0 | $2K | 0.00% | — | — | $14.47 | +72.0% |
| 884 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 12.0 | $2K | 0.00% | — | — | $134.67 | +2.8% |
| 885 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 195.0 | $2K | 0.00% | — | — | $8.19 | +26.4% |
| 886 | VNQ | VANGUARD REAL ESTATE ETF | — | 18.0 | $2K | 0.00% | — | — | $88.17 | +8.9% |
| 887 | ROCK | GIBRALTAR INDS INC COM | Industrials | 40.0 | $2K | 0.00% | — | — | $39.55 | +19.5% |
| 888 | TRU | TRANSUNION COM | Industrials | 23.0 | $2K | 0.00% | — | — | $68.78 | +16.1% |
| 889 | MSBI | MIDLAND STATES BANCORP INC COM | Financial Services | 69.0 | $2K | 0.00% | — | — | $22.84 | +47.7% |
| 890 | LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | — | 17.0 | $2K | 0.00% | NEW | — | $92.29 | — |
| 891 | G | GENPACT LIMITED SHS | Technology | 41.0 | $2K | 0.00% | — | — | $37.59 | -0.7% |
| 892 | ESAB | ESAB CORPORATION COM | Industrials | 15.0 | $2K | 0.00% | — | — | $101.00 | -25.7% |
| 893 | AVT | AVNET INC COM | Technology | 24.0 | $2K | 0.00% | — | — | $62.92 | +46.3% |
| 894 | IMAX | IMAX CORP COM | Communication Services | 39.0 | $2K | 0.00% | — | — | $38.64 | +33.6% |
| 895 | — | HEICO CORP NEW CL A | — | 7.0 | $1K | 0.00% | — | — | $212.43 | — |
| 896 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 110.0 | $1K | 0.00% | — | — | $13.47 | -11.2% |
| 897 | SNA | SNAP ON INC COM | Industrials | 4.0 | $1K | 0.00% | — | — | $367.00 | +4.4% |
| 898 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 5.0 | $1K | 0.00% | — | — | $293.20 | -6.5% |
| 899 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 215.0 | $1K | 0.00% | — | — | $6.71 | -6.9% |
| 900 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 22.0 | $1K | 0.00% | — | — | $65.36 | +13.5% |
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
28.0%
Financial Services
14.0%
Industrials
13.9%
Consumer Cyclical
9.6%
Healthcare
8.3%
Communication Services
7.3%
Consumer Defensive
6.6%
Energy
6.1%
Real Estate
2.9%
Utilities
1.6%