Portfolio (Quarterly)
Guide ↗
Ares Financial Consulting, LLC
· CIK 0002106717| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 73.0 | $6K | 0.00% | +42.0 | +135.5% | $77.52 | -18.0% |
| 262 | EVV | EATON VANCE LIMITED DURATION I COM | Financial Services | 586.0 | $6K | 0.00% | +13.0 | +2.3% | $9.40 | -3.0% |
| 263 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 199.0 | $5K | 0.00% | +54.0 | +37.2% | $25.69 | +25.3% |
| 264 | NXRT | NEXPOINT RESIDENTIAL TR INC COM | Real Estate | 205.0 | $5K | 0.00% | +193.0 | +1608.3% | $24.62 | -4.3% |
| 265 | CLX | CLOROX CO DEL COM | Consumer Defensive | 47.0 | $5K | 0.00% | +35.0 | +291.7% | $104.23 | -1.6% |
| 266 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 68.0 | $5K | 0.00% | +59.0 | +655.6% | $69.37 | +174.5% |
| 267 | CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | Financial Services | 252.0 | $4K | 0.00% | +5.0 | +2.0% | $17.37 | +20.7% |
| 268 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 84.0 | $4K | 0.00% | +33.0 | +64.7% | $50.31 | -28.4% |
| 269 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 45.0 | $4K | 0.00% | +33.0 | +275.0% | $85.36 | — |
| 270 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 49.0 | $4K | 0.00% | +1.0 | +2.1% | $74.73 | +4.7% |
| 271 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 24.0 | $3K | 0.00% | +11.0 | +84.6% | $135.83 | +47.2% |
| 272 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 25.0 | $3K | 0.00% | +5.0 | +25.0% | $120.80 | +97.5% |
| 273 | — | MILLROSE PPTYS INC COM CL A | — | 96.0 | $3K | 0.00% | +84.0 | +700.0% | $28.51 | — |
| 274 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 155.0 | $2K | 0.00% | +1.0 | +0.7% | $15.14 | +6.0% |
| 275 | SF | STIFEL FINL CORP COM | Financial Services | 31.0 | $2K | 0.00% | +10.0 | +47.6% | $73.97 | +9.9% |
| 276 | CDW | CDW CORP COM | Technology | 17.0 | $2K | 0.00% | +1.0 | +6.2% | $118.35 | +24.8% |
| 277 | MICC | MAGNUM ICE CREAM CO NV ORD SHS | Consumer Defensive | 118.0 | $2K | 0.00% | +114.0 | +2850.0% | $14.43 | +39.8% |
| 278 | GEN | GEN DIGITAL INC COM | Technology | 58.0 | $1K | 0.00% | +1.0 | +1.8% | $18.62 | +66.6% |
| 279 | — | SITE CTRS CORP COM | — | 165.0 | $885.0 | 0.00% | +112.0 | +211.3% | $5.36 | — |
| 280 | — | GCI LIBERTY INC COM SER C | — | 16.0 | $585.0 | — | +6.0 | +60.0% | $36.56 | — |
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%