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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 60.0 | $11K | 0.01% | +55.0 | +1100.0% | $179.30 | +5.6% |
| 242 | CAH | CARDINAL HEALTH INC COM | Healthcare | 50.0 | $11K | 0.01% | +32.0 | +177.8% | $212.02 | -5.4% |
| 243 | LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | Basic Materials | 136.0 | $10K | 0.01% | +50.0 | +58.1% | $76.80 | -8.8% |
| 244 | DXCM | DEXCOM INC COM | Healthcare | 166.0 | $10K | 0.01% | +50.0 | +43.1% | $62.37 | +15.3% |
| 245 | BDX | BECTON DICKINSON & CO COM | Healthcare | 61.0 | $10K | 0.01% | +37.0 | +154.2% | $156.34 | -6.5% |
| 246 | AVNT | AVIENT CORPORATION COM | Basic Materials | 253.0 | $9K | 0.01% | +231.0 | +1050.0% | $36.40 | -6.3% |
| 247 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 89.0 | $8K | 0.01% | +69.0 | +345.0% | $94.81 | +9.0% |
| 248 | GLPI | GAMING & LEISURE P COM | Real Estate | 189.0 | $8K | 0.01% | +143.0 | +310.9% | $44.31 | +7.2% |
| 249 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 53.0 | $8K | 0.01% | +40.0 | +307.7% | $153.70 | -0.6% |
| 250 | WAT | WATERS CORP COM | Healthcare | 27.0 | $8K | 0.01% | +7.0 | +35.0% | $299.89 | +13.8% |
| 251 | STLA | STELLANTIS N.V SHS | Consumer Cyclical | 1,071.0 | $8K | 0.01% | +984.0 | +1131.0% | $7.43 | +1.4% |
| 252 | SNPS | SYNOPSYS INC COM | Technology | 20.0 | $8K | 0.01% | +5.0 | +33.3% | $396.75 | +25.8% |
| 253 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 60.0 | $8K | 0.01% | +30.0 | +100.0% | $125.18 | +7.2% |
| 254 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 568.0 | $7K | 0.01% | +511.0 | +896.5% | $13.14 | +15.4% |
| 255 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 119.0 | $7K | 0.01% | +25.0 | +26.6% | $61.25 | -14.6% |
| 256 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 162.0 | $7K | 0.01% | +100.0 | +161.3% | $42.90 | -0.3% |
| 257 | PNR | PENTAIR PLC SHS | Industrials | 78.0 | $7K | 0.01% | +12.0 | +18.2% | $86.76 | -14.5% |
| 258 | BITO | PROSHARES BITCOIN ETF | — | 711.0 | $7K | 0.01% | +527.0 | +286.4% | $9.36 | +13.2% |
| 259 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 90.0 | $6K | 0.01% | +70.0 | +350.0% | $70.11 | +8.3% |
| 260 | POST | POST HLDGS INC COM | Consumer Defensive | 60.0 | $6K | 0.01% | +53.0 | +757.1% | $97.23 | +0.3% |
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
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%