Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TRU | TRANSUNION COM | Industrials | 50.0 | $4K | 0.00% | +27.0 | +117.4% | $72.14 | +18.8% |
| 202 | HST | HOST HOTELS & RESORTS INC COM | Real Estate | 152.0 | $4K | 0.00% | +36.0 | +31.0% | $23.71 | -6.0% |
| 203 | — | TOTALENERGIES SE ACT | — | 45.0 | $3K | 0.00% | +31.0 | +221.4% | $77.76 | — |
| 204 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 86.0 | $3K | 0.00% | +47.0 | +120.5% | $33.52 | +0.0% |
| 205 | PPG | PPG INDS INC COM | Basic Materials | 20.0 | $2K | 0.00% | +10.0 | +100.0% | $121.30 | -5.8% |
| 206 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 36.0 | $2K | 0.00% | +1.0 | +2.9% | $54.28 | -16.2% |
| 207 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 29.0 | $2K | 0.00% | +14.0 | +93.3% | $60.28 | +24.8% |
| 208 | MARA | MARA HOLDINGS INC COM | Financial Services | 100.0 | $1K | 0.00% | +90.0 | +900.0% | $13.89 | -23.2% |
| 209 | NVDY | YIELDMAX NVDA OPTION INCOME STRATEGY ETF | — | 109.0 | $1K | 0.00% | +10.0 | +10.1% | $12.48 | +0.0% |
| 210 | G | GENPACT LIMITED SHS | Technology | 42.0 | $1K | 0.00% | +1.0 | +2.4% | $27.19 | +39.8% |
| 211 | IVR | INVESCO MORTGAGE CAPITAL INC COM | Real Estate | 15.0 | $119.0 | — | +14.0 | +1400.0% | $7.93 | -7.2% |
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%