Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 516.0 | $26K | 0.02% | +186.0 | +56.4% | $50.29 | +18.4% |
| 182 | BKH | BLACK HILLS CORP COM | Utilities | 371.0 | $26K | 0.02% | +270.0 | +267.3% | $69.89 | +4.2% |
| 183 | UAL | UNITED AIRLS HLDGS INC COM | Industrials | 269.0 | $26K | 0.02% | +168.0 | +166.3% | $95.08 | +16.3% |
| 184 | TECH | BIO-TECHNE CORP COM | Healthcare | 468.0 | $25K | 0.02% | +360.0 | +333.3% | $53.48 | +35.3% |
| 185 | PSX | PHILLIPS 66 COM | Energy | 137.0 | $24K | 0.02% | +110.0 | +407.4% | $175.64 | +38.9% |
| 186 | HBAN | HUNTINGTON BANCSHARES INC COM | Financial Services | 1,515.0 | $24K | 0.02% | +1K | +324.4% | $15.88 | +6.6% |
| 187 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 792.0 | $24K | 0.02% | +772.0 | +3860.0% | $29.85 | +11.9% |
| 188 | LSTR | LANDSTAR SYS INC COM | Industrials | 146.0 | $24K | 0.02% | +140.0 | +2333.3% | $161.57 | +11.4% |
| 189 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 841.0 | $24K | 0.02% | +588.0 | +232.4% | $28.05 | -3.5% |
| 190 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 115.0 | $23K | 0.02% | +93.0 | +422.7% | $198.20 | +18.8% |
| 191 | BIIB | BIOGEN INC COM | Healthcare | 123.0 | $23K | 0.02% | +98.0 | +392.0% | $183.78 | +18.9% |
| 192 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 1,204.0 | $23K | 0.02% | +1K | +1595.8% | $18.77 | -3.9% |
| 193 | PODD | INSULET CORP COM | Healthcare | 109.0 | $23K | 0.02% | +86.0 | +373.9% | $207.04 | -29.9% |
| 194 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 243.0 | $22K | 0.02% | +230.0 | +1769.2% | $91.55 | +47.6% |
| 195 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 493.0 | $22K | 0.02% | +418.0 | +557.3% | $44.64 | +20.2% |
| 196 | FLS | FLOWSERVE CORP COM | Industrials | 290.0 | $22K | 0.02% | +273.0 | +1605.9% | $75.40 | +6.5% |
| 197 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 901.0 | $22K | 0.02% | +402.0 | +80.6% | $23.98 | +118.1% |
| 198 | MGEE | MGE ENERGY INC COM | Utilities | 277.0 | $22K | 0.02% | +270.0 | +3857.1% | $77.71 | +0.6% |
| 199 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 301.0 | $21K | 0.02% | +290.0 | +2636.4% | $70.77 | +13.2% |
| 200 | MDLZ | MONDELEZ INTL INC CL A | Consumer Defensive | 371.0 | $21K | 0.02% | +264.0 | +246.7% | $57.07 | +9.3% |
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%