Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | EMBC | EMBECTA CORP COMMON STOCK | Healthcare | 7.0 | $62.0 | — | NEW | — | $8.86 | -62.5% |
| 1062 | — | GAMESTOP CORP NEW WT EXP 103026 | — | 15.0 | $55.0 | — | — | — | $3.67 | — |
| 1063 | HYT | BLACKROCK CORPOR HI YLD FD INC COM | Financial Services | 6.0 | $48.0 | — | -62K | -100.0% | $8.00 | +6.2% |
| 1064 | HTGC | HERCULES CAPITAL INC COM | Financial Services | 2.0 | $33.0 | — | -48K | -100.0% | $16.50 | -6.2% |
| 1065 | PGEN | PRECIGEN INC COM | Healthcare | 6.0 | $24.0 | — | — | — | $4.00 | +6.7% |
| 1066 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 1.0 | $8.0 | — | -16K | -100.0% | $8.00 | -1.1% |
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%