Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 12.0 | $2K | 0.00% | — | — | $132.50 | +4.4% |
| 942 | RDN | RADIAN GROUP INC COM | Financial Services | 42.0 | $2K | 0.00% | — | — | $37.67 | -2.7% |
| 943 | IMAX | IMAX CORP COM | Communication Services | 39.0 | $2K | 0.00% | — | — | $39.87 | +29.5% |
| 944 | DIOD | DIODES INC COM | Technology | 14.0 | $2K | 0.00% | — | — | $109.43 | -16.1% |
| 945 | UPWK | UPWORK INC COM | Industrials | 181.0 | $2K | 0.00% | — | — | $8.36 | +5.2% |
| 946 | NDSN | NORDSON CORP COM | Industrials | 5.0 | $2K | 0.00% | — | — | $301.60 | +5.6% |
| 947 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 18.0 | $2K | 0.00% | NEW | — | $83.33 | -11.7% |
| 948 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 9.0 | $1K | 0.00% | — | — | $164.78 | -14.0% |
| 949 | ESAB | ESAB CORPORATION COM | Industrials | 15.0 | $1K | 0.00% | — | — | $98.60 | -23.9% |
| 950 | BIO | BIO RAD LABS INC CL A | Healthcare | 5.0 | $1K | 0.00% | — | — | $293.60 | +31.5% |
| 951 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | Healthcare | 49.0 | $1K | 0.00% | — | — | $29.76 | +15.8% |
| 952 | GEN | GEN DIGITAL INC COM | Technology | 58.0 | $1K | 0.00% | — | — | $24.90 | +23.1% |
| 953 | GT | GOODYEAR TIRE & RUBR CO COM | Consumer Cyclical | 215.0 | $1K | 0.00% | — | — | $6.60 | -5.3% |
| 954 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 12.0 | $1K | 0.00% | NEW | — | $117.50 | -2.2% |
| 955 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 16.0 | $1K | 0.00% | — | — | $87.56 | — |
| 956 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 22.0 | $1K | 0.00% | — | — | $63.32 | -15.4% |
| 957 | MARA | MARA HOLDINGS INC COM | Financial Services | 100.0 | $1K | 0.00% | +90.0 | +900.0% | $13.89 | -18.6% |
| 958 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 18.0 | $1K | 0.00% | — | — | $76.89 | -0.4% |
| 959 | BLKB | BLACKBAUD INC COM | Technology | 46.0 | $1K | 0.00% | — | — | $29.63 | +59.0% |
| 960 | ALKS | ALKERMES PLC SHS | Healthcare | 26.0 | $1K | 0.00% | — | — | $52.38 | -12.0% |
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
31.4%
Financial Services
15.4%
Industrials
12.9%
Consumer Cyclical
9.2%
Healthcare
8.3%
Communication Services
7.0%
Consumer Defensive
6.0%
Energy
4.1%
Real Estate
2.9%
Utilities
1.5%