Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WDC | WESTERN DIGITAL CORP COM | Technology | 55.0 | $16K | 0.01% | +15.0 | +37.5% | $298.56 | +53.9% |
| 222 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 187.0 | $16K | 0.01% | +179.0 | +2237.5% | $86.44 | +4.1% |
| 223 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 649.0 | $16K | 0.01% | +527.0 | +432.0% | $24.41 | +10.1% |
| 224 | DOW | DOW HLDGS INC COM | Basic Materials | 376.0 | $15K | 0.01% | +220.0 | +141.0% | $40.69 | -11.7% |
| 225 | A | AGILENT TECHNOLOGIES INC COM | Healthcare | 128.0 | $15K | 0.01% | +64.0 | +100.0% | $114.54 | +0.2% |
| 226 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 1,084.0 | $15K | 0.01% | +71.0 | +7.0% | $13.50 | +25.0% |
| 227 | TTD | THE TRADE DESK INC COM CL A | Technology | 662.0 | $15K | 0.01% | +520.0 | +366.2% | $21.98 | -4.4% |
| 228 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 445.0 | $15K | 0.01% | +95.0 | +27.1% | $32.63 | +0.5% |
| 229 | NNN | NNN REIT INC COM | Real Estate | 339.0 | $14K | 0.01% | +308.0 | +993.5% | $42.45 | +6.0% |
| 230 | CPA | COPA HOLDINGS SA CL A | Industrials | 122.0 | $14K | 0.01% | +99.0 | +430.4% | $117.92 | +16.2% |
| 231 | EFX | EQUIFAX INC COM | Industrials | 79.0 | $14K | 0.01% | +20.0 | +33.9% | $179.66 | -9.2% |
| 232 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 71.0 | $14K | 0.01% | +45.0 | +173.1% | $199.63 | +4.0% |
| 233 | KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | Industrials | 245.0 | $14K | 0.01% | +227.0 | +1261.1% | $57.64 | +21.9% |
| 234 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 152.0 | $14K | 0.01% | +148.0 | +3700.0% | $91.08 | -6.3% |
| 235 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 83.0 | $13K | 0.01% | +50.0 | +151.5% | $158.81 | -20.2% |
| 236 | BR | BROADRIDGE FINL SOLUTIONS INC COM | Technology | 77.0 | $12K | 0.01% | +32.0 | +71.1% | $159.97 | -6.2% |
| 237 | CDNS | CADENCE DESIGN SYSTEM INC COM | Technology | 43.0 | $12K | 0.01% | +10.0 | +30.3% | $280.19 | +27.9% |
| 238 | OMC | OMNICOM GROUP INC COM | Communication Services | 158.0 | $12K | 0.01% | +144.0 | +1028.6% | $75.21 | -1.9% |
| 239 | DDOG | DATADOG INC CL A COM | Technology | 97.0 | $12K | 0.01% | +70.0 | +259.3% | $118.67 | +83.7% |
| 240 | SOUN | SOUNDHOUND AI INC CLASS A COM | Technology | 1,683.0 | $11K | 0.01% | +933.0 | +124.4% | $6.68 | +26.5% |
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%