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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MAA | MID-AMER APT CMNTYS INC COM | Real Estate | 40.0 | $6K | 0.00% | +20.0 | +100.0% | $138.95 | -6.7% |
| 182 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 66.0 | $5K | 0.00% | +13.0 | +24.5% | $81.17 | -9.8% |
| 183 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 114.0 | $5K | 0.00% | +39.0 | +52.0% | $46.39 | -9.2% |
| 184 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 256.0 | $5K | 0.00% | +4.0 | +1.6% | $20.58 | +1.8% |
| 185 | — | BLOCK INC CL A | — | 66.0 | $5K | 0.00% | +1.0 | +1.5% | $76.00 | — |
| 186 | BAX | BAXTER INTL INC COM | Healthcare | 232.0 | $5K | 0.00% | +205.0 | +759.3% | $21.32 | +22.6% |
| 187 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 29.0 | $5K | 0.00% | +5.0 | +20.8% | $168.55 | -8.6% |
| 188 | LH | LABCORP HOLDINGS INC COM SHS | Healthcare | 17.0 | $5K | 0.00% | +11.0 | +183.3% | $280.00 | +19.7% |
| 189 | MTB | M & T BK CORP COM | Financial Services | 20.0 | $5K | 0.00% | +16.0 | +400.0% | $238.00 | -0.3% |
| 190 | MTG | MGIC INVT CORP WIS COM | Financial Services | 164.0 | $5K | 0.00% | +83.0 | +102.5% | $28.20 | +9.9% |
| 191 | LUV | SOUTHWEST AIRLS CO COM | Industrials | 89.0 | $5K | 0.00% | +42.0 | +89.4% | $51.42 | -22.9% |
| 192 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 37.0 | $4K | 0.00% | +12.0 | +48.0% | $121.32 | +7.1% |
| 193 | MOS | MOSAIC CO COM | Basic Materials | 207.0 | $4K | 0.00% | +170.0 | +459.5% | $21.19 | +11.4% |
| 194 | GSK | GSK PLC SPONSORED ADR | Healthcare | 81.0 | $4K | 0.00% | +47.0 | +138.2% | $52.42 | -3.1% |
| 195 | ILMN | ILLUMINA INC COM | Healthcare | 24.0 | $4K | 0.00% | +10.0 | +71.4% | $175.83 | +22.6% |
| 196 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 23.0 | $4K | 0.00% | +7.0 | +43.8% | $176.48 | +8.2% |
| 197 | PKG | PACKAGING CORP AMER COM | Consumer Cyclical | 17.0 | $4K | 0.00% | +9.0 | +112.5% | $238.29 | +0.9% |
| 198 | CDW | CDW CORP COM | Technology | 29.0 | $4K | 0.00% | +12.0 | +70.6% | $138.93 | +6.3% |
| 199 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 119.0 | $4K | 0.00% | +88.0 | +283.9% | $33.29 | +31.9% |
| 200 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 7.0 | $4K | 0.00% | +4.0 | +133.3% | $541.86 | -4.9% |
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%